<SEC-DOCUMENT>0001752724-25-047463.txt : 20250513
<SEC-HEADER>0001752724-25-047463.hdr.sgml : 20250513
<ACCEPTANCE-DATETIME>20250228133217
ACCESSION NUMBER:		0001752724-25-047463
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250228
DATE AS OF CHANGE:		20250228
PERIOD START:           	20250930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BNY MELLON STRATEGIC MUNICIPALS, INC.
		CENTRAL INDEX KEY:			0000818972
		ORGANIZATION NAME:           	
		EIN:				133426554
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05245
		FILM NUMBER:		25687446

	BUSINESS ADDRESS:	
		STREET 1:		C/O BNY MELLON INVESTMENT ADVISER, INC.
		STREET 2:		240 GREENWICH STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10286
		BUSINESS PHONE:		2129226400

	MAIL ADDRESS:	
		STREET 1:		C/O BNY MELLON INVESTMENT ADVISER, INC.
		STREET 2:		240 GREENWICH STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10286

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DREYFUS STRATEGIC MUNICIPALS, INC.
		DATE OF NAME CHANGE:	20181030

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DREYFUS STRATEGIC MUNICIPALS INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Chicago O'Hare International Airport</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2043-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592247K908"/>
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        <curCd>USD</curCd>
        <valUSD>1570983.50000000</valUSD>
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          <maturityDt>2036-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <valUSD>2511125.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <name>Louisiana Public Facilities Authority</name>
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          <isin value="US546395N757"/>
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        <balance>10755000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARYLAND ST ECON DEV CORP SPL</name>
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          <isin value="US57422FAF36"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH ECON</name>
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          <isin value="US040523AL66"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
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          <maturityDt>2040-06-15</maturityDt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <valUSD>1524401.40000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2057-08-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <cusip>09182TCR6</cusip>
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        <balance>5555000.00000000</balance>
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        <valUSD>5873333.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</name>
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        <cusip>896035DG4</cusip>
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        <balance>3000000.00000000</balance>
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        <valUSD>2922232.80000000</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>2064-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <balance>2750000.00000000</balance>
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        <valUSD>2521791.25000000</valUSD>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>Texas State University System</name>
        <lei>N/A</lei>
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          <isin value="US88278PJ964"/>
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      <invstOrSec>
        <name>WILLIAMSBURG VA ECON DEV AUTH</name>
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        <name>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>PWR CNTY ID INDL DEV CORP SOL</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>PUBLIC FIN AUTH WI PROJ REVENU</name>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
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        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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        <name>Michigan State University</name>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667AN81"/>
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          <maturityDt>2058-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
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        <name>NEW YORK ST CONVENTION CENTER</name>
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        <name>Maryland Stadium Authority</name>
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        <name>CHICAGO IL TRANSIT AUTH SALES</name>
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        <name>SELMA AL INDL DEV BRD REVENUE</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>DOMINION WTR &amp; SANTN DIST CO R</name>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FL PORT DIST</name>
        <lei>549300HV3CIZREMO9Q36</lei>
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      <invstOrSec>
        <name>MISSION TX ECON DEV CORP REVEN</name>
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        <name>LAMAR TX CONSOL INDEP SCH DIST</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>WAXAHACHIE TX INDEP SCH DIST</name>
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        <name>PUBLIC FIN AUTH WI POOLED CHRT</name>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>HESS RANCH MET DIST #6 CO</name>
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        <name>LOWELL MA COLLEGIATE CHRT SCH</name>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486ZY8</cusip>
        <identifiers>
          <isin value="US167486ZY84"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3092970.90000000</valUSD>
        <pctVal>0.708077780928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING A</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928097AC8</cusip>
        <identifiers>
          <isin value="US928097AC85"/>
        </identifiers>
        <balance>4620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4637159.60000000</valUSD>
        <pctVal>1.061590873480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-02-27</ncom:dateSigned>
      <ncom:nameOfApplicant>BNY Mellon Strategic Municipals, Inc.</ncom:nameOfApplicant>
      <ncom:signature>James Windels</ncom:signature>
      <ncom:signerName>James Windels</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
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</edgarSubmission>
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</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>1028700BNYM123124.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:396.88pt;" bgcolor="white">

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_1"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:549pt;">

                  <div style="line-height:13.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;">STATEMENT OF INVESTMENTS</font></div>

                  <div style="line-height:9.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">December 31, 2024  (Unaudited)</font>

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:0pt;margin-left:0%;margin-top:0.0pt;position:relative;text-align:left;top:-1pt;width:360pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Alabama &#8212; 3.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Alabama Special Care Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Methodist </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Home for the Aging </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,970,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,643,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Black Belt Energy Gas District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. D</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,124,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Black Belt Energy Gas District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Gas Project) Ser. D1</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,555,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,873,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Jefferson County, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,680,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Jefferson County, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,355,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Mobile County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,186,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Selma Industrial Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Board, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Paper Co.) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,456,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">20,320,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Alaska &#8212; .5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Northern Tobacco </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Securitization Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">2,641,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 4.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Academics </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">of Math &amp; Science Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,223,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Legacy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Cares Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">173,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Legacy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Cares Project) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:7pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_2"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 4.8% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Sustainable </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bond) (Equitable Schools) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,145,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(BASIS Schools Project) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,605,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(BASIS Schools Project) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">D</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,035,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,033,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(BASIS Schools Project) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">D</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">374,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Glendale Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Sun Health Services </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,107,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">La Paz County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Harmony </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Public Schools) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,484,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maricopa County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Benjamin </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Franklin Charter School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,071,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maricopa County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Paradise Schools Projects </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Paragon Management)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,999,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sierra Vista Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (American </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Leadership Academy)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">961,879</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">2</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_3"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 4.8% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2018-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF2537), (Salt Verde </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financial Corporation, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds) Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,030,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,348,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The Phoenix Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(BASIS Schools Projects) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,367,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The Phoenix Arizona Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(BASIS Schools Projects) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,000,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">24,924,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arkansas &#8212; .5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arkansas Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Sustainable Bond) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(U.S. Steel Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">2,723,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">California &#8212; 4.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">California Community Choice </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority,&#8197;Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Sustainable Bond) (Clean </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Energy Project) Ser. D</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,613,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">California County Tobacco </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Securitization Agency, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,291,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">California Municipal Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (HumanGood </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">California Obligated Group) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,005,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">California Municipal Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (William Jessup </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">University)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">126,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_4"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">California &#8212; 4.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">California Statewide </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Loma Linda University </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Medical Center Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2056</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,004,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Golden State Tobacco </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Securitization Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Tobacco Settlement Asset) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,560,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Orange County Community </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities District, Special </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Tax Bonds, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,543,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">San Diego County Regional </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airport Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,902,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3024), (San Francisco City </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">&amp; County, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding, Ser. A) Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">7,860,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">8,030,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">21,078,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 5.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">City &amp; County of Denver </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Company, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (United Airlines </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,000,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Colorado Health Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(CommonSpirit Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,596,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:52.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Colorado Health Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Covenant Retirement </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities &amp; Services </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,259,847</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">4</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_5"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 5.7% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Colorado Health Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Covenant Living </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities &amp; Services </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,932,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Colorado High Performance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation Enterprise, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (C-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">470 Express Lanes System)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2056</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,234,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dominion Water &amp; Sanitation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,584,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Hess Ranch Metropolitan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District No. 6, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,857,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Rampart Range Metropolitan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District No. 5, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,693,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Regional Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Denver Transit </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partners) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,509,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:94.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2020-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM0829), (Colorado Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(CommonSpirit Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A1) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,992,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_6"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 5.7% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1124), (Colorado Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Adventist Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">System/Sunbelt Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. A) Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,301,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Vauxmont Metropolitan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, GO, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">555,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">457,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">29,418,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Connecticut &#8212; .9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Connecticut Health &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Fairfield </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">University) Ser. T</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">912,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Connecticut Housing Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">408,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Harbor Point Infrastructure </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Improvement District, Tax </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Allocation Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Harbor Point Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,519,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">4,840,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Delaware &#8212; .2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Delaware Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (ACTS </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Retirement-Life </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">1,030,454</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">District of Columbia &#8212; .4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Metropolitan Washington </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airports Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Dulles Metrorail) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">2,313,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_7"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 8.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Atlantic Beach, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Fleet Landing Project) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,476,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Capital Trust Agency, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (WFCS Portfolio </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Projects) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2056</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">717,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Collier County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (NCH </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Healthcare System Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,799,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Florida Housing Finance Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GNMA,FNMA,FHLMC) Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,459,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Greater Orlando Aviation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,685,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,408,298</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Hillsborough County Port </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Tampa Port Authority </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,554,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lee County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,538,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Miami-Dade County, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,164,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Miami-Dade County, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Insured; Build </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">America Mutual)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,495,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Palm Beach County Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (ACTS Retirement-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Life Communities Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,900,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:52.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Palm Beach County Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (ACTS Retirement-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Life Communities Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">759,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_8"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 8.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Palm Beach County Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,156,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Palm Beach County Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Lifespace </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. C</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,128,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Seminole County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Legacy Pointe at UCF </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,468,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1122), (Miami-Dade FL </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">County Water &amp; Sewer </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">System, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding, Ser. B) Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.93</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">12,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">12,176,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Venice, Revenue Bonds Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">725,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">732,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Village Community </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development District No. 15, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Special Assessment Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">865,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">856,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">43,793,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 6.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Georgia Municipal Electric </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Plant Vogtle Units </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">3&amp;4 Project) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,380,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Main Street Natural Gas, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,570,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Main Street Natural Gas, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,712,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_9"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 6.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2016-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM0435), (Private Colleges </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">&amp; Universities Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Emory University)) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.72</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">10,019,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2020-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM0825), (Brookhaven </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Children&#8217;s </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Healthcare of Atlanta) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A) Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.17</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,746,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3183), (Municipal Electric </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority of Georgia, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Plant Vogtle </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Units 3 &amp; 4 Project) Ser. A) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,630,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The Burke County </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Oglethorpe Power Corp. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Vogtle Project) Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,219,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">31,279,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Guam &#8212; .1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Guam Housing Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Insured; Federal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Home Loan Mortgage Corp.) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">734,848</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Hawaii &#8212; .2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Hawaii Airports System, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">1,035,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Idaho &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Power County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (FMC Corp. Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">5,015,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_10"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 10.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago, GO, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,031,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago, GO, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,021,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago, GO, Refunding, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,092,971</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago Board of Education, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO, Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,960,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago Board of Education, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO, Ser. H</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,013,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago Board of Education, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO, Refunding Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,418,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago Midway International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airport, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding Ser. C</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,615,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago Transit Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,980,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,063,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,491,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, Ser. C</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,167,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,425,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, Refunding, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,160,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Plymouth </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Place Obligated Group) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,069,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Lutheran Life Communities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,580,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">938,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(McCormick Place Expansion </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,023,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(McCormick Place Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; National Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Guarantee Corp.) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,570,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (McCormick Place </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Expansion Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">21,800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,172,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">10</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_11"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 10.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sales Tax Securitization Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,998,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1623), (Regional </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation Authority </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Illinois, Revenue Bonds, Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">B) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.08</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,793,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3244), (Chicago O&#8217;Hare </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">International Airport, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.50%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,863,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3290), (Chicago Transit </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Sales Tax </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A) Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.08</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,094,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">51,987,708</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Indiana &#8212; .7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Indiana Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Sustainable </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bond)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,773,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Indianapolis Local Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Improvement Bond Bank, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (City Moral </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligation) (Insured; Build </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">America Mutual) Ser. F1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2067</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,860,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">3,634,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Iowa &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iowa Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Iowa Fertilizer Co. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,861,907</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_12"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Iowa &#8212; 1.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iowa Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Lifespace Communities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">435,974</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iowa Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Lifespace Communities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">829,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iowa Student Loan Liquidity </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,101,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">6,229,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Kentucky &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Henderson, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Pratt Paper Project) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">967,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Kentucky Public Energy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,829,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Kentucky Public Energy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A1</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,261,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">5,058,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Louisiana &#8212; 3.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Louisiana Local Government </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Environmental Facilities &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Community Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Westlake </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Chemical Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">865,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">824,913</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:52.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Louisiana Public Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(I-10 Calcasieu River Bridge </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Public-Private Partnership </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,439,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">12</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_13"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Louisiana &#8212; 3.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Orleans Aviation Board, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (General </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airport-N Terminal Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,012,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2018-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF2584), (Louisiana Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Franciscan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Missionaries of Our Lady </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health System Project)) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Non-Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,755,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">10,853,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">16,130,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Maryland &#8212; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maryland Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (College Park - </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Leonardtown Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,052,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maryland Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Sustainable Bond) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Purple Line Transit </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partners) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,175,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maryland Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Tax </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Allocation Bonds (Port </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Covington Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">853,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maryland Health &amp; Higher </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Adventist Healthcare </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,286,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1758), (Maryland Stadium </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,524,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">13,892,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">13</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_14"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Massachusetts &#8212; 3.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Collegiate Charter School of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Lowell, Revenue Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,620,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,600,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Massachusetts Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Agency, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Ser. T</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">964,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Massachusetts Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Agency, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Boston </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Medical Center Corp. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,580,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Massachusetts Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Agency, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(NewBridge </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Charles Obligated Group)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">961,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1604), (Massachusetts </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">State Transportation Fund, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. B) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">14,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">14,914,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">20,020,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Michigan &#8212; 5.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Great Lakes Water Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. C</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,053,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Michigan Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Beaumont </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health Credit Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,992,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Michigan Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Sustainable </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bond)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/28/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,921,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Michigan Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A2</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,435,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,611,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Michigan Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Beaumont-Spectrum)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,463,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">14</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_15"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Michigan &#8212; 5.8% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Michigan State Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority Revenue, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Great </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Lakes Water Authority) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">D2</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,009,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1171), (Michigan State </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">University, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding, Ser. A) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">10,880,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">29,933,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Minnesota &#8212; .6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Duluth Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Essentia Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">3,019,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Missouri &#8212; 3.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Missouri Housing Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(First Place Homeownership </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Loan) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GNMA,FNMA, FHLMC) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,750,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">St. Louis County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Friendship </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Village St. Louis Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,025,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,985,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">St. Louis County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Friendship </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Village St. Louis Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,975,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,903,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">St. Louis Land Clearance for </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Redevelopment Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (National </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Geospatial Intelligence)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,412,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">15</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_16"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Missouri &#8212; 3.3% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1116), (Jackson County </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Missouri Special Obligation, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,922,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The St. Louis Missouri </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Industrial Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Tax Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Allocation Bonds (St. Louis </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Innovation District Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,890,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,787,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">16,761,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Nebraska &#8212; .2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Omaha Public Power District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">943,879</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Nevada &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clark County School District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO (Insured; Assured </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guaranty Municipal Corp.) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,745,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,788,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Reno, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Insured; Assured </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guaranty Municipal Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,521,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">6,310,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New Hampshire &#8212; .2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Hampshire Business </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Sustainable Bond) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">B</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a),(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/2/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">844,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New Jersey &#8212; 4.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. XX</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,868,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">16</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_17"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New Jersey &#8212; 4.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Health Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Financing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(RWJ Barnabas Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,450,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Student Assistance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,351,263</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Housing &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Mortgage Finance Agency, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,560,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Trust Fund Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,125,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Trust Fund Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,179,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Trust Fund Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. AA</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,285,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2018-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF2538), (New Jersey </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,282,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tobacco Settlement Financing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding, Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,964,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">21,069,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New Mexico &#8212; .5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Mexico Mortgage Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GNMA,FNMA,FHLMC) Ser. E</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">2,445,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">17</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_18"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 7.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Convention Center </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Hotel Unit Fee) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.) Ser. B</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">7,825,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,005,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Liberty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Class </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">1-3 World Trade Center </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. 1</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">7,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">7,004,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York State Dormitory </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Montefiore </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">898,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Delta Air Lines)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">956,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (JFK International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airport Terminal)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,670,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (LaGuardia Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal B Redevelopment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,062,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (LaGuardia Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal B Redevelopment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,499,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Sustainable Bond) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(JFK International Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal One Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,027,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Niagara Area Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Covanta Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,876,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">18</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_19"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 7.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:107pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1004), (Metropolitan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Sustainable Bond) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Assured Guaranty Municipal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.) Ser. C) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.72</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,988,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:128pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1174), (New York State </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Sustainable Bond) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(JFK International Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal one Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.)) Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,890,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:84.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1181), (Triborough New </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">York Bridge &amp; Tunnel </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A1) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.13%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,922,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">19</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_20"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 7.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:138.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1194), (New York </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Sustainable Bond) (JFK </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">International Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal Six Redevelopment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) (Insured; Assured </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guaranty Municipal Corp.)) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.20%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,031,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Westchester County Local </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Purchase </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Senior Learning Community </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,151,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">40,984,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">North Carolina &#8212; 3.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">North Carolina Medical Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,926,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">North Carolina Medical Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(The United Methodist </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Retirement Homes) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,278,145</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:52.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">North Carolina Medical Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Lutheran </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Services for the Aging </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,939,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">20</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_21"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">North Carolina &#8212; 3.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">North Carolina Medical Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Pennybyrn at Maryfield)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,005,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,005,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:107pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1352), (North Carolina </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">State Medical Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission Health Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Novant Health Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. A)) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">9,424,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">16,574,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ohio &#8212; 5.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Buckeye Tobacco Settlement </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. B2</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">11,055,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">9,811,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Canal Winchester Local School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, GO (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">National Public Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guarantee Corp.)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,955,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,337,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Canal Winchester Local School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, GO (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">National Public Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guarantee Corp.)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,955,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,084,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cuyahoga County, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (The </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">MetroHealth System)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,004,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Franklin County Convention </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (GRTR Columbus </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Convention Center)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,222,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ohio Air Quality Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Pratt Paper OH Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/15/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,147,433</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">21</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_22"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ohio &#8212; 5.3% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Port of Greater Cincinnati </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Duke Energy Co.) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Assured Guaranty Municipal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,005,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1711), (University of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Cincinnati Ohio Receipt, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,809,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">27,424,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oklahoma &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Oklahoma Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (OU Medicine Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,524,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1163), (Oklahoma City </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Water Utilities Trust, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Non-Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,922,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">5,447,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oregon &#8212; .3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clackamas County Hospital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facility Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Willamette View Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">1,471,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 5.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clairton Municipal Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,062,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:52.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Crawford County Hospital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Meadville </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Medical Center Project) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,184,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">22</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_23"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 5.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Pennsylvania Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Financing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(The Penndot Major </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bridges)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2061</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,269,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Pennsylvania Higher </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (University of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sciences in Philadelphia)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,675,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,676,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Pennsylvania Turnpike </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,423,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Philadelphia, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Private Activity)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,445,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1525), (Pennsylvania </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority UPMC, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.64</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,724,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1133), (Philadelphia </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Water &amp; Wastewater, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.) Ser. B) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Non-Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.50%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">12.16</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,820,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,410,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1750), (Philadelphia Gas </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Works, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Insured; Assured </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guaranty Corp.) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,931,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">29,129,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">23</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_24"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Rhode Island &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1117), (Rhode Island </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Infrastructure Bank State </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revolving Fund, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Ser. A) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.13%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">6,002,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">South Carolina &#8212; 4.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">South Carolina Jobs-Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Bon Secours Mercy Health)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,810,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,685,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">South Carolina Public Service </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Santee Cooper) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,710,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1175), (South Carolina </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Public Service Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.) Ser. B)) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Non-Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">15,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">15,801,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">21,197,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">South Dakota &#8212; .9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1409), (South Dakota </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health &amp; Educational </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Avera </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health Obligated Group)) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Non-Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">4,766,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 12.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arlington Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (BASIS Texas Charter </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Schools)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,364,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">24</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_25"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 12.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arlington Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Uplift Education) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Permanent School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Fund Guarantee Program) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,481,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Central Texas Regional </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Mobility Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,550,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (IDEA Public Schools) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,904,815</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Leadership of Texas) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,538,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Leadership of Texas) Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,009,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Leadership of Texas) Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,046,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Uplift Education) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,381,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (IDEA </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Public Schools) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Permanent School Fund </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guarantee Program)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">939,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:73.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(International Leadership of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Texas) (Insured: Permanent </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">School Fund Guarantee </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Program) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">996,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">25</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_26"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 12.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dallas Independent School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, GO, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Permanent School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Fund Guarantee Program)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,147,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Fort Bend County Toll Road, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,390,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Grand Parkway Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">936,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Harris County-Houston Sports </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Insured; Assured </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guaranty Municipal Corp.) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,793,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Houston Airport System, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, (United </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airlines) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,168,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Houston Airport System, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,367,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Houston Airport System, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,610,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,512,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lamar Consolidated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Independent School District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,181,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Mission Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Natgasoline Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,993,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">North Texas Tollway </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,037,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Port of Beaumont Navigation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Jefferson Gulf Coast Energy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,530,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">26</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_27"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 12.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tarrant County Cultural </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Education Facilities Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Baylor Scott &amp; White </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,103,899</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1125), (Medina Valley </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Independent School District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO (Insured: Permanent </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">School Fund Guarantee </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Program)) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">3.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">7,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">7,149,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1164), (Texas University </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">System, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">2.71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,320,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Texas Municipal Gas </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Acquisition &amp; Supply Corp. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">IV, Revenue Bonds, Ser. B</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,407,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Texas Private Activity Bond </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Surface Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Segment 3C Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,521,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Waxahachie Independent </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">School District, GO (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Permanent School Fund </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guarantee Program)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,500,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">66,275,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">U.S. Related &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">381,733</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">258,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">296,629</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">292,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">266,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">260,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">228,839</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">220,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">311,133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">294,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">323,574</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">300,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">164,953</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">165,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">327,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">339,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">27</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_28"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">U.S. Related &#8212; 1.0% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,356,059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,511,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">312,813</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">342,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">4,986,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utah &#8212; .6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Utah Charter School Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Summit </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Academy) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/15/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">699,414</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Utah Infrastructure Agency, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,387,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">3,086,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Virginia &#8212; 3.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2018-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM0593), (Hampton Roads </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Accountability Commission, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.50%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">7,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">8,078,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1176), (Virginia State </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Housing Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A) Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.80%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.74</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,958,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Virginia Small Business </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Transform </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">66 P3 Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,620,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,637,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Williamsburg Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (William &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Mary Project) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Assured Guaranty Municipal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,200,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">18,874,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">28</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_29"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Washington &#8212; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1730), (Port of Seattle </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Washington, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding, Ser.B) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,689,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Washington State Housing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Commission, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Presbyterian Retirement </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities Northwest </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,874,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">6,563,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Wisconsin &#8212; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">966,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Cone </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,570,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (EMU </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Campus Living) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Build America Mutual) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,668,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (EMU </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Campus Living) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Build America Mutual) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,035,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,172,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Southminster Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,015,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,897,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,651,694</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,857,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, (Roseman </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">University of Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sciences)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(g)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">48,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">29</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_30"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">STATEMENT OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Wisconsin &#8212; 3.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Mary&#8217;s Woods at </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Marylhurst Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">738,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wisconsin Health &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Bellin Memorial Hospital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,350,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wisconsin Health &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (St. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Camillus Health System </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,845,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">18,114,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;"> (cost </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">$663,063,212)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:52.59pt;">128.1%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">660,331,844</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities, Less Cash and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Receivables</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:52.59pt;">(28.1)%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(144,675,777)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

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

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:52.59pt;">100.0%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">515,656,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

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

                     <table style="empty-cells:show;width:180.53pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

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

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">FHLMC&#8212;Federal Home Loan Mortgage Corporation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

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

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">FNMA&#8212;Federal National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

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

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">GNMA&#8212;Government National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

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

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">GO&#8212;Government Obligation</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

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

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">&nbsp;These securities have a put feature; the date shown represents the put date and the
                                       bond holder can take a </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">specific action to retain the bond after the put date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:41pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

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

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security exempt from registration pursuant to Rule 144A under the Securities Act of
                                       1933. These securities </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">may be resold in transactions exempt from registration, normally to qualified institutional
                                       buyers. At </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">December 31, 2024, these securities amounted to $273,619,561 or 53.1% of net assets
                                       applicable to </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Common Stockholders.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

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

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Defaulted security. Currently, the issuer is in default with respect to principal
                                       and/or interest payments. The </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">aggregate value of these securities at December 31, 2024 was $203,100, which represented
                                       .00% of net </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">assets.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

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

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">&nbsp;The Variable Rate is determined by the Remarketing Agent in its sole discretion based
                                       on prevailing market </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">conditions and may, but need not, be established by reference to one or more financial
                                       indices.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font>

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

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

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

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Collateral for floating rate borrowings. The coupon rate given represents the current
                                       interest rate for the </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">inverse floating rate security.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">30</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_SOI-StatementofInvestments-4718_31"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

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

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security issued with a zero coupon. Income is recognized through the accretion of
                                       discount.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font>

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

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

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

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">These securities are prerefunded; the date shown represents the prerefunded date.
                                       Bonds which are </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">prerefunded are collateralized by U.S. Government securities which are held in escrow
                                       and are used to pay </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">principal and interest on the municipal issue and to retire the bonds in full at the
                                       earliest refunding date.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">statement of investments</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">.</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">31</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_03c6fa6e-4e3a-4f24-84e7-d652f42fd4a4_FAS-FAS157HEADER-4718_1"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:549pt;">

                  <div style="line-height:13.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;">Statement of Investments</font>
                     <br></div>

                  <div style="line-height:13.5pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;">BNY Mellon Strategic Municipals, Inc.</font></div>

                  <div style="line-height:9.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">December 31, 2024  (Unaudited)</font></div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0%;">The following is a summary of the inputs used as of December 31, 2024 in valuing the
                           </font><font style="color:#000000;font-family:Arial;font-size:10pt;">fund&#8217;s investments:</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
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                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 1 -</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Unadjusted</font>
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                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Quoted Prices</font></div>
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                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 2- Other</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Significant </font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Observable Inputs</font></div>
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                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 3-</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Inputs</font></div>
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                                 <div style="margin-left:2pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Total</font></div>
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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Assets ($)</font></div>
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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investments in </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Securities:</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

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                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Municipal </font></div>

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

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

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                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">660,331,844</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">660,331,844</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

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

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                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
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                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

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                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
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                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

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                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Other Financial </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Instruments:</font></div>
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                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Inverse Floater </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Notes</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

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                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(151,230,000)</font></div>
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                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(151,230,000)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VMTP Shares</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

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                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(78,900,000)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(78,900,000)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

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

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

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                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:349pt;">

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

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">See Statement of Investments for additional detailed categorizations, if any.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:11pt;">

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

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

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

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:349pt;">

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

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Certain of the fund&#8217;s liabilities are held at carrying amount, which approximates fair value for financial </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">reporting purposes.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:3.0pt;text-align:left;"> </div>
               </div>

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               <div style="float:left;margin-left:18pt;margin-top:7pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">32</font></div>
               </div>
            </div>
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            <div style="page-break-after:always;position:relative;">

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               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(&#8220;ASC&#8221;) is the exclusive reference of authoritative U.S. generally accepted accounting </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;)&nbsp;under </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">authority of federal laws are also sources of authoritative GAAP for SEC registrants.
                        The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund is an investment company and applies the accounting and reporting guidance of
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">FASB ASC Topic 946 Financial Services-Investment Companies. The fund&#8217;s financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">statements are prepared in accordance with GAAP, which may require the use of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">management estimates and assumptions. Actual results could differ from those estimates.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fair value of a financial instrument is the amount that would be received to sell
                           an asset </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">or paid to transfer a liability in an orderly transaction between market participants
                           at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">gives the highest priority to unadjusted quoted prices in active markets for identical
                           assets </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">(Level 3 measurements).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Additionally, GAAP provides guidance on determining whether the volume and activity
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a market has decreased significantly and whether such a decrease in activity results
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">transactions that are not orderly. GAAP requires enhanced disclosures around valuation
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">inputs and techniques used during annual and interim periods.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Various inputs are used in determining the value of the fund&#8217;s investments relating to fair </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">value measurements. These inputs are summarized in the three broad levels listed below:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Level 1</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;unadjusted quoted prices in active markets for identical investments.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 2</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;other significant observable inputs (including quoted prices for similar </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">investments, interest rates, prepayment speeds, credit risk, etc.).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 3</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">determining the fair value of investments).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The inputs or methodology used for valuing securities are not necessarily an indication
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the risk associated with investing in those securities.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Changes in valuation techniques may result in transfers in or out of an assigned level
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are as follows:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund&#8217;s Board of Directors&nbsp;(the &#8220;Board&#8221;) has designated the Adviser as the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">valuation designee to make all fair value determinations with respect to the fund&#8217;s portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">investments, subject to the Board&#8217;s oversight and pursuant to Rule 2a-5 under the Act.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Investments in municipal securities are valued each business day by an independent
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">pricing service (the &#8220;Service&#8221;) approved by the Board. Investments for which quoted bid </font></div>
                  </div>
               </div>

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               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">33</font></div>
               </div>
            </div>
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            <div style="page-break-after:always;position:relative;">

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               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prices are readily available and are representative of the bid side of the market
                        in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">judgment of the Service are valued at the mean between the quoted bid prices (as obtained
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">by the Service from dealers in such securities) and asked prices (as calculated by
                        the Service </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">based upon its evaluation of the market for such securities). Municipal investments
                        (which </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">constitute a majority of the portfolio securities) are carried at fair value as determined
                        by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the Service, based on methods which include consideration of the following: yields
                        or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prices of municipal securities of comparable quality, coupon, maturity and type; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">indications as to values from dealers; and general market conditions. The Service
                        is </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">engaged under the general oversight of the Board. All of the preceding securities
                        are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">generally categorized within Level 2 of the fair value hierarchy.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When market quotations or official closing prices are not readily available, or are
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determined not to reflect accurately fair value, such as when the value of a security
                           has been </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">significantly affected by events after the close of the exchange or market on which
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">security is principally traded, but before the fund calculates its net asset value,
                           the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">may value these investments at fair value as determined in accordance with the procedures
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">approved by the Board. Certain factors may be considered when fair valuing investments
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">such as: fundamental analytical data, the nature and duration of restrictions on </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">disposition, an evaluation of the forces that influence the market in which the securities
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">purchased and sold, and public trading in similar securities of the issuer or comparable
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">issuers. These securities are either categorized within Level 2 or 3 of the fair value
                           hierarchy </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">depending on the relevant inputs used.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">For securities where observable inputs are limited, assumptions about market activity
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">risk are used and such securities are generally categorized within Level 3 of the
                           fair value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">hierarchy.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0%;">Inverse Floater Securities:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">The fund participates in secondary inverse floater structures in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">which fixed-rate, tax-exempt municipal bonds are transferred to a trust (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">&#8220;Inverse Floater Trust&#8221;). The Inverse Floater Trust typically issues two variable rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities that are collateralized by the cash flows of the fixed-rate, tax-exempt
                           municipal </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">bonds. One of these variable rate securities pays interest based on a short-term floating
                           rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">set by a remarketing agent at predetermined intervals (&#8220;Trust Certificates&#8221;). A residual </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">interest tax-exempt security is also created by the Inverse Floater Trust, which is
                           transferred </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to the fund, and is paid interest based on the remaining cash flows of the Inverse
                           Floater </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Trust, after payment of interest on the other securities and various expenses of the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Inverse Floater Trust. An Inverse Floater Trust may be collapsed without the consent
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">fund due to certain termination events such as bankruptcy, default or other credit
                           event.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund may invest in inverse floater securities on either a non-recourse or recourse
                           basis. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">These securities are typically supported by a liquidity facility provided by a bank
                           or other </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">financial institution (the &#8220;Liquidity Provider&#8221;) that allows the holders of the Trust </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Certificates to tender their certificates in exchange for payment from the Liquidity
                           </font></div>
                  </div>
               </div>

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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">34</font></div>
               </div>
            </div>
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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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

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               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider of par plus accrued interest on any business day prior to a termination event.
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider is required to make a payment under the liquidity facility due to a termination
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">typically liquidates all or a portion of the municipal securities held in the Inverse
                        Floater </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds
                        of the sale </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of the bonds in the Inverse Floater Trust (&#8220;Liquidation Shortfall&#8221;). When a fund invests in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">inverse floater securities on a recourse basis, the fund typically enters into a reimbursement
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">agreement with the Liquidity Provider where the fund is required to repay the Liquidity
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider the amount of any Liquidation Shortfall. As a result, a fund investing in
                        a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">recourse inverse floater security bears the risk of loss with respect to any Liquidation
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Shortfall.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At December 31, 2024, accumulated net unrealized depreciation on investments was </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$2,731,368, consisting of $16,466,784 gross unrealized appreciation and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$19,198,152 gross unrealized depreciation.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At December 31, 2024, the cost of investments for federal income tax purposes was
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">substantially the same as the cost for financial reporting purposes (see the Statement
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Investments).</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Additional investment related disclosures are hereby incorporated by reference to
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">annual and semi-annual reports previously filed with the SEC on Form N-CSR.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">35</font></div>
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