<SEC-DOCUMENT>0000818972-25-000002.txt : 20250528
<SEC-HEADER>0000818972-25-000002.hdr.sgml : 20250528
<ACCEPTANCE-DATETIME>20250528120105
ACCESSION NUMBER:		0000818972-25-000002
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20250331
FILED AS OF DATE:		20250528
DATE AS OF CHANGE:		20250528
EFFECTIVENESS DATE:		20250528

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:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05245
		FILM NUMBER:		25992804

	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>N-CSRS
<SEQUENCE>1
<FILENAME>lp1-0853.htm
<DESCRIPTION>SEMI-ANNUAL REPORT
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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
Washington, D.C. 20549</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>FORM N-CSR</B></P>

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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT<BR>
INVESTMENT COMPANIES</B></P>

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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>Investment Company Act file number&#9;&#9;811-05245</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>BNY Mellon Strategic Municipals, Inc.</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>(Exact Name of Registrant as Specified in Charter)</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>c/o BNY Mellon Investment Adviser, Inc.<BR>
240 Greenwich Street<BR>
New York, New York 10286<BR>
(Address of Principal Executive Offices) (Zip Code)</B></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: center; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>Deirdre Cunnane, Esq.<BR>
240 Greenwich Street<BR>
New York, New York 10286<BR>
(Name and Address of Agent for Service)</B></P>

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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>Registrant's Telephone Number, including Area Code: (212)
922-6400</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>Date of fiscal year end:&#9;09/30</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>Date of reporting period:&#9;03/31/25&#9;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>FORM N-CSR</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 1.</B></TD><TD><B>Report to Stockholders.</B></TD></TR></TABLE>

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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>


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                  <div style="line-height:26.0pt;text-align:center;"><font style="color:#000000;font-family:Times New Roman;font-size:24pt;">BNY Mellon Strategic Municipals, </font><font style="color:#000000;font-family:Times New Roman;font-size:24pt;">Inc.</font></div>
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                  <div style="line-height:18.0pt;margin-top:60.5pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">SEMI-ANNUAL</font><font style="color:#000000;font-family:Arial;font-size:16pt;line-height:18pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">REPORT</font></div>

                  <div style="line-height:18.0pt;margin-top:9.0pt;text-align:center;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:16pt;">March 31, 2025</font></div>
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                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

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                     <table style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;width:288pt;" cellpadding="0" cellspacing="0">

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                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">BNY Mellon Strategic Municipals, Inc.</font></div>
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                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Protecting Your Privacy</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Our Pledge to You</font></div>
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                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">THE FUND IS COMMITTED TO YOUR PRIVACY.</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;"> On this page, you </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">will find the fund&#8217;s policies and practices for collecting, disclosing, and </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">safeguarding &#8220;nonpublic personal information,&#8221; which may include </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">financial or other customer information. These policies apply to </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">individuals who purchase fund shares for personal, family, or household </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">purposes, or have done so in the past. This notification replaces all previous </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">statements of the fund&#8217;s consumer privacy policy,&nbsp;and may be amended at </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">any time. We&#8217;ll keep you informed of changes as required by law.</font></div>
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                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">YOUR ACCOUNT IS PROVIDED IN A SECURE ENVIRONMENT</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">. </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">The fund maintains physical, electronic and procedural safeguards that </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">comply with federal regulations to guard nonpublic personal information. </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">The fund&#8217;s agents and service providers have limited access to customer </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">information based on their role in servicing your account.</font></div>
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                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">THE FUND COLLECTS INFORMATION IN ORDER TO SERVICE </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">AND ADMINISTER YOUR ACCOUNT.</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;"> The fund collects a variety of </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">nonpublic personal information, which may include:</font></div>
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                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:10.0pt;">Information we receive from you, such as your name, address, and </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:14.37pt;">social security number.</font></div>
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                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:288pt;">

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                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:10.0pt;">Information about your transactions with us, such as the purchase or </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:14.37pt;">sale of fund shares.</font></div>
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                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0.0pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:10.0pt;">Information we receive from agents and service providers, such as proxy </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:14.37pt;">voting information.</font></div>
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                           <td style="padding-bottom:6pt;padding-top:3pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;margin-top:6pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">THE FUND DOES NOT SHARE NONPUBLIC PERSONAL </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">INFORMATION WITH ANYONE, EXCEPT AS PERMITTED BY </font></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">LAW.</font></div>
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                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Top;width:288pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Thank you for this opportunity to serve you.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">The views expressed in this report reflect those of the portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">manager(s) only through the end of the period covered and do not </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">necessarily represent the views of BNY Mellon Investment Adviser, Inc. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">or any other person in the BNY Mellon Investment Adviser, Inc. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">organization. Any such views are subject to change at any time based </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">upon market or other conditions and BNY Mellon Investment Adviser, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">Inc. disclaims any responsibility to update such views. These views may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">not be relied on as investment advice and, because investment decisions </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">for a fund in the BNY Mellon Family of Funds are based on numerous </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">factors, may not be relied on as an indication of trading intent on behalf </font></div>
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                  <div style="line-height:12.0pt;margin-left:6pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">of any fund in the BNY Mellon Family of Funds.</font></div>
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                           <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:12pt;">Not FDIC-Insured &#8226; Not Bank-Guaranteed &#8226; May Lose Value</font></div>
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                  <div style="line-height:29.5pt;margin-left:42pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:28pt;">Contents</font></div>

                  <div style="line-height:12.0pt;margin-top:16.5pt;text-align:left;">

                     <div style="margin-top:16.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:42pt;">THE FUND</font>

                        <hr style="background-color:#000000;height:1pt;margin-bottom:1.5pt;margin-left:0%;margin-top:7.75pt;position:relative;text-align:left;top:-1.5pt;width:360pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;margin-left:0%;">&#8195;</font></div>
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                  <div style="margin-top:0.0pt;">

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

                        <tr style="height:14pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_DFP-Commoncontent-4718_1">Discussion of Fund Performance</a></font></div>
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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">2</font></div>
                              </div>
                           </td>
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                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-4718_1">Statement of Investments</a></font></div>
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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">3</font></div>
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                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_FS-Commoncontent-4718_1">Statement of Assets and Liabilities</a></font></div>
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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">34</font></div>
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                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_FS-Commoncontent-4718_2">Statement of Operations</a></font></div>
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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">35</font></div>
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                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_FS-Commoncontent-4718_3">Statement of Cash Flows</a></font></div>
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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">36</font></div>
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                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_FS-Commoncontent-4718_4">Statement of Changes in Net Assets</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">37</font></div>
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                        <tr style="height:12pt;">

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                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_FIHI-Commoncontent-4718_1">Financial Highlights</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">38</font></div>
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                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_NTF-Commoncontent-4718_1">Notes to Financial Statements</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">41</font></div>
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                        <tr style="height:36pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_AAA-Commoncontent-4718_1">Information About the Renewal of the Fund&#8217;s Investment </a></font></div>

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:12pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_AAA-Commoncontent-4718_1">Advisory, Administration and Sub-Investment Advisory </a></font></div>

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:12pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_AAA-Commoncontent-4718_1">Agreements</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">50</font></div>
                              </div>
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                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_OATD-Commoncontent-4718_1">Officers and Directors</a></font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:67pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">54</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.0pt;">

                           <td style="padding-bottom:5.75pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:42pt;margin-right:2.5pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_BC-Commoncontent-4718_1">FOR MORE INFORMATION</a></font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
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                  <div style="line-height:2.5pt;text-align:left;">

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

                  <div style="line-height:12.0pt;margin-left:42pt;margin-top:7.0pt;text-align:left;">

                     <div style="margin-top:7pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Back Cover</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:42pt;margin-top:16.5pt;text-align:justify;">

                     <hr style="background-color:#000000;height:2pt;margin-bottom:2pt;margin-left:0%;margin-top:16.5pt;position:relative;text-align:left;top:-1pt;width:276pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.00%;">Save time. Save paper. View your next shareholder report online as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.00%;">soon as it&#8217;s available. Log into </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.bny.com/investments</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;"> and sign up </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">for eCommunications. It&#8217;s simple and only takes a few minutes.</font>

                     <hr style="background-color:#000000;height:1pt;margin-bottom:2pt;margin-left:0%;margin-top:6.0pt;position:relative;text-align:left;top:-1pt;width:276pt;">
                  </div>
               </div>
            </div>
         </div>

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

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:39pt;">

                  <div style="line-height:13.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">DISCUSSION OF FUND PERFORMANCE </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:507pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">How did the Fund perform last </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">six months</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">?</font></div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">For the 6-month period ended March 31, 2025, BNY Mellon Strategic Municipals, Inc.
                           (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">fund</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) produced a total return of -4.34% on a net-asset-value basis and -4.26% on a market
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">basis.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">1</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Over the same period, the fund provided aggregate income dividends of $.114 per share,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which reflects a distribution rate of 1.86%.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">2</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> In comparison, the Bloomberg U.S. Municipal </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Bond Index (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Index</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), the fund&#8217;s benchmark, posted a total return of -1.44% for the same </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">period.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">3</font></div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:8.0pt;position:relative;width:100%;">

                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">1</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:justify;width:343.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Total return includes reinvestment of dividends and any capital gains paid, based
                              upon net asset value per </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">share&nbsp;or market price per share, as applicable. Past performance is no guarantee of
                              future results. Market </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">price per share, net asset value per share and investment return fluctuate.</font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
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                     <div style="clear:both;position:relative;width:100%;">

                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">2</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:justify;width:343.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Distribution rate per share is based upon dividends per share paid from undistributed
                              net investment </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">income during the period, divided by the market price per share at the end of the
                              period, adjusted for any </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">capital gain distributions.</font></div>
                     </div>

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

                     <div style="clear:both;position:relative;width:100%;">

                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">3</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:justify;width:343.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Source: Lipper, Inc. &#8212; The Bloomberg U.S. Municipal Bond Index covers the U.S. dollar-denominated </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">long-term tax-exempt bond market. Unlike a fund, the Index is not subject to fees
                              and other expenses. </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Investors cannot invest directly in any Index.</font></div>
                     </div>

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

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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: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;">March 31, 2025 (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>

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

                        <tr style="height:25pt;">

                           <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; 152.9%</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; 4.6%</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;">5,521,593</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;">2,136,965</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;">5,858,102</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;">2,579,641</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;">1,307,895</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;">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 (Calvert LLC </font></div>

                                 <div style="margin-left:0.5pt;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;">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;">1,159,366</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;">1,000,000</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;">982,966</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;">19,546,528</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; .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;">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;">2,588,395</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; 5.8%</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;">1,206,045</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) 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: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;">7/1/2051</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;width:61.43pt;">30,000</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;">7.75</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;">7/1/2050</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;">5,770,000</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;">173,100</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;">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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 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;">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;">2,065,202</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;">1,602,848</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;">1,022,014</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;">368,839</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;">1,111,801</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;">2,481,493</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;">3,057,806</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;">1,977,530</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;">941,503</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 5.8% (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;">9.80</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;">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;">4,245,312</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;">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;">2,362,666</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;">1,980,738</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;">24,626,897</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; .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;">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;">2,702,094</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; 4.9%</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;">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;">1,616,551</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 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;">(Los Angeles 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;">Securitization 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;">4.00</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;">1,235,265</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;">1,006,403</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;">122,070</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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 4.9% (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;">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;">1,001,211</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;">1,518,552</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;">1,524,912</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;">4,797,546</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;">10.54</font></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;">7,955,339</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;">20,777,849</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; 6.7%</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;">1,000,236</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;">1,554,257</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;">1,257,042</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 6.7% (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;">3,761,316</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;">1,212,983</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;">4,530,778</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;">1,809,952</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;">1,670,009</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;">1,485,383</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;">9.37</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;">4,914,698</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 6.7% (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;">6.47</font></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;">4,833,989</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;">432,343</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;">28,462,986</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; 1.4%</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;">877,746</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;">407,299</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;">3,521,230</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;">Stamford Housing 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;">(Mozaic Concierge 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;">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;">6.25</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;">10/1/2060</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;">1,007,455</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;">5,813,730</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:63.25pt;">

                           <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;">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: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;">11/15/2053</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;font-weight:bold;width:61.43pt;">1,016,922</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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;">District of Columbia &#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;">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: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;">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;font-weight:bold;width:61.43pt;">2,254,418</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;">Florida &#8212; 9.8%</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;">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;">3,361,952</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;">1,756,063</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;">2,485,000</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;">2,423,337</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;">4,100,739</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;">3,527,148</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;">4/1/2049</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;">1,650,000</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;">1,509,750</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;">1,169,299</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;">Miami-Dade County Water &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;">Sewer System, 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;">1,397,769</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)</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;">11/15/2045</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;">2,850,000</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;">2,871,583</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 9.8% (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;">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: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;">11/15/2042</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;">735,000</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;">750,868</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;">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 (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) 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;">2,160,159</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;">1,118,039</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;">2,488,676</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;">5.65</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;">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;">11,479,332</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;">725,324</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;">852,080</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;">41,692,118</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; 7.1%</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;">3,329,219</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, Inc., </font></div>

                                 <div style="margin-left:0.5pt;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;">1,567,189</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, Inc., </font></div>

                                 <div style="margin-left:0.5pt;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;">3,716,107</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 7.1% (continued)</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;">Main Street Natural Gas, Inc., </font></div>

                                 <div style="margin-left:0.5pt;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;">6/1/2032</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;">1,535,000</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;">1,638,862</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 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;">10.31</font></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;">10,014,757</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;">7.76</font></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;">6,317,031</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;">10.10</font></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;">3,615,563</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;">30,198,728</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;">1,012,081</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; 1.2%</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;">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: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;">6.45</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;">8/1/2032</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;">5,000,000</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;">5,015,891</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;">Illinois &#8212; 12.0%</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;">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;">4,012,096</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;">1,015,691</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;">3,069,159</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;">1,891,516</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;">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: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;">12/1/2036</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;">1,950,169</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 12.0% (continued)</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;">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;">1,403,720</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;">1,597,849</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;">3,036,426</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;">3,477,306</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: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;">1,161,411</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;">2,416,328</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;">1,154,542</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, Revenue Bonds, 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;">6/15/2045</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;">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;">1,037,250</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;">1,058,911</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;">2,007,622</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;">1,501,189</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;">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: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;">12/15/2054</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;">21,800,000</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;">4,682,128</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;">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;">1,966,328</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 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: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;">5.08</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;">6/1/2048</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;">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;">2,671,456</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 12.0% (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 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;">12.06</font></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;">3,779,321</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;">2.86</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;">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;">5,984,591</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;">50,875,009</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; .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;">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),(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;">7.00</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;">859,175</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;">1,818,207</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;">2,677,382</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; 1.5%</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;">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: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;">2,515,000</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;">2,838,024</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;">5/15/2046</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;">440,593</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;">830,830</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;">2,087,042</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;">6,196,489</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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;">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;">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;">1,829,068</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;">2,263,464</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;">4,092,532</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; 3.7%</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;">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;">635,000</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;">607,024</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;">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: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;">9/1/2064</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;">3,185,000</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;">3,353,927</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 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;">1,007,945</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;">10.01</font></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;">10,756,603</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: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;">15,725,499</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; 3.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:63.25pt;">

                           <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;">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: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;">7/1/2064</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;">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;">1,034,310</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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;">Maryland &#8212; 3.2% (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;">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;">3,179,002</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;">827,666</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;">3,268,773</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;">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;">10.34</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;">5,422,746</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;">13,732,497</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;">Massachusetts &#8212; 4.6%</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;">Lowell Collegiate 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;">School, 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;">1,576,786</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;">896,393</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;">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: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;">7/1/2052</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;">1,538,266</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 4.6% (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;">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;">954,462</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;">14,577,387</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;">19,543,294</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; 7.1%</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;">Detroit Downtown </font></div>

                                 <div style="margin-left:0.5pt;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, 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;">(Catalyst 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;">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;">7/1/2048</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;">1,250,000</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;">1,281,693</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;">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;">Sewage Disposal 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. 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;">3,052,426</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;">4,165,000</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;">4,166,708</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;">2,858,619</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;">(Beaumont-Spectrum)</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;">4/15/2042</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;">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;">1,424,669</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;">Ser. A2</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;">6/1/2040</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;">4,435,000</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;">4,535,654</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;">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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 7.1% (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;">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;">2,006,460</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;">10,626,302</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;">29,952,531</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; .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;">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;">2,954,527</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; 3.9%</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;">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;">1,730,000</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;">1,701,058</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;">2,010,814</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;">2,945,239</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;">4,332,465</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 3.9% (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;">2.80</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;">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;">2,813,285</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;">2,752,923</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;">16,555,784</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;">919,430</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; 1.5%</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;">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;">3,745,084</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;">2,433,128</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;">6,178,212</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;">846,560</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; 4.9%</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;">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;">1,861,709</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 4.9% (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;">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;">1,362,837</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;">1,340,861</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;">1,560,000</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;">2,070,581</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;">3,160,384</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;">3,158,503</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;">10.83</font></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;">3,266,337</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;">2,900,763</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;">20,681,975</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: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; .6%</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; GNMA, FNMA, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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;">2,407,866</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 9.0%</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;">1,880,134</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;">7,015,387</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;">858,161</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;">951,863</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;">3,589,079</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;">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;">1,050,606</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;">3,479,183</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;">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: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;">6/30/2060</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;">1,006,284</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 9.0% (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;">5,641,248</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;">11.08</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;">6/30/2060</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;">3,798,186</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;">2.75</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;">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;">2,704,747</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 9.0% (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 5.25%</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;">11.08</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;">12/31/2054</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;">3,932,925</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;">2,137,591</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;">38,045,394</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; 3.8%</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;">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;">(Carolina Meadows </font></div>

                                 <div style="margin-left:0.5pt;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;">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;">2,896,129</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;">1,263,389</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;">1,889,942</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 3.8% (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;">992,222</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;">8,893,506</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: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;">15,935,188</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; 5.9%</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;">9,758,276</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, 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; 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><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;">3,365,793</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, 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; 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><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;">3,092,827</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;">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;">1,914,525</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;">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: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;">12/1/2044</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;">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;">1,186,751</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 5.9% (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;">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;">955,823</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;">4,714,607</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;">24,988,602</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; 1.3%</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;">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;">1,519,429</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;">3,840,059</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;">5,359,488</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;">1,452,250</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: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; 6.5%</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;">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;">1,088,850</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;">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: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;">6/30/2061</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;">3,211,383</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 6.5% (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 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;">3,696,831</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;">1,353,753</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;">4,457,178</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;">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;">3,561,254</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;">6,253,156</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.) 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;">11.21</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;">3,837,952</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;">27,460,357</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;">
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                  <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>
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               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

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

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                        <tr style="height:25pt;">

                           <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>
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                           <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>
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                           </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>
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                           <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>
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                           <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>
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                           <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; 152.9% (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; 1.4%</font></div>
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                        </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>
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                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;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;">5.19</font></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;">5,838,614</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; 4.9%</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;">2,672,120</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;">2,603,315</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;">15,503,726</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: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;">20,779,161</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; 1.1%</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;">4,719,127</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; 16.0%</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;">4.88</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;">6/15/2054</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;">1,100,000</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;">1,028,125</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 16.0% (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;">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: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;">6/15/2064</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;">1,400,000</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;">1,297,244</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;">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 (Riverwalk 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;">Foundation, Inc.) (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;">Guaranteed)</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;">8/15/2060</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;">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;">1,919,560</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;">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;">1,418,000</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;">2,541,621</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;">2,801,659</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;">4,521,270</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;">1,005,173</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;">6,022,288</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;">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: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;">12/1/2044</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;">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;width:61.43pt;">2,308,091</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 16.0% (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;">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;">887,734</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;">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: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;">8/15/2053</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;">930,757</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;">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;">2,074,110</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;">2,287,725</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;">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;">895,519</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;">1,774,952</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;">3,137,985</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;">2,284,607</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;">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;">1,438,447</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;">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: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;">2/15/2053</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;">1,235,000</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;">1,131,494</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 16.0% (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;">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;">1,994,246</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;">2,034,322</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;">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: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;">1/1/2054</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;">1,500,000</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;">1,513,236</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;">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 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;">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;">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;">2,066,063</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;">2.75</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;">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;">6,816,203</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;">2.75</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;">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;">4,205,299</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;">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: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;">5.50</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;">1/1/2034</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;">4,000,000</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;">4,392,582</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 16.0% (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;">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;">1,489,027</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;">1,421,924</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;">67,639,263</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; 1.3%</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;">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;">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;">687,996</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. 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;">262,033</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;">290,694</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;">254,984</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;">216,546</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;">284,881</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;">282,498</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;">165,694</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;">5.63</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;">7/1/2027</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;">327,370</font></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;">339,069</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;">5.63</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;">2,525,198</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;">343,923</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;">5,653,516</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; .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;">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;">692,289</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;">2,377,448</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;">3,069,737</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;">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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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;">Virginia &#8212; 4.4%</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;">8.69</font></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;">8,035,514</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;">4,846,696</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;">4,613,002</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;">1,148,283</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;">18,643,495</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;">Washington &#8212; 1.5%</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;">3,646,157</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 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;">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;">(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;">2,901,688</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;">6,547,845</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;">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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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:25pt;">

                           <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; 152.9% (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; 5.5%</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;">935,668</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;">1,535,674</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;">2,640,401</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;">2,156,396</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;">1,876,537</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;">4,639,715</font></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;">4,752,917</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, (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: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;">4/1/2030</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;">45,000</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;">48,674</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, 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;">(Kahala Nui 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;">5.25</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;">11/15/2061</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;">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;">1,541,533</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, 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;">(Lindenwood 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;">System) 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;">5.50</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;">6/1/2040</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;">1,750,000</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;">1,796,713</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, 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;">725,947</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, 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;">(Triad Educational 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;">Inc.)</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;">6/15/2065</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;">1,920,705</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;">32</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_SOI-Commoncontent-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="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:25pt;">

                           <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; 152.9% (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; 5.5% (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;">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;">1,324,528</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;">1,858,864</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;">23,114,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:175.37pt;" colspan="3">

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

                                 <div style="margin-left:0.5pt;margin-right:2pt;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 $664,437,195)</font></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;">152.9%</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;">648,294,818</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:175.37pt;" colspan="3">

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

                                 <div style="margin-left:0.5pt;margin-right:2pt;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 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: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;">(52.9%)</font></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;">(224,265,746)</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:231.98pt;" colspan="4">

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

                                 <div style="margin-left:0.5pt;margin-right:2pt;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 Applicable to Common Stockholders</font></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;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: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;">424,029,072</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;">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;">March 31, 2025, these securities amounted to $263,420,775 or 62.1% 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:11pt;">

                           <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:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Non-income producing&#8212;security in default.</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;">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: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;">(e)</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;">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>

                        <tr style="height:11pt;">

                           <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&nbsp;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">financial statements</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;">33</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_FS-Commoncontent-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:24pt;">

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

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF ASSETS AND LIABILITIES&nbsp;</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">March 31, 2025 (Unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;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="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:241.45pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:54.46pt;">

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

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64.09pt;">

                              <div style="line-height:11.5pt;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:0.00pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:241.45pt;">

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

                                 <div style="margin-left:0.5pt;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>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investments in securities&#8212;See Statement of Investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.46pt;">664,437,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">648,294,818</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:241.45pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">3,359,786</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:241.45pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">8,984,744</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:241.45pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">69,762</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:Bottom;width:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;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:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">660,709,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

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

                                 <div style="margin-left:0.5pt;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>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Due to BNY Mellon Investment Adviser, Inc. and </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">affiliates</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">297,966</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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Payable for inverse floater notes issued</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">151,230,000</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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VMTP Shares at liquidation value&#8212;Note 1 ($78,900,000 face </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">amount, report net of unamortized VMTP Shares deferred </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">offering cost of $121,472)&#8212;Note 1(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">78,778,528</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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Payable for investment securities purchased</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">4,744,672</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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest and expense payable related to inverse floater notes </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">issued</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,507,131</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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Directors&#8217; fees and expenses payable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">7,145</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:241.45pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">114,596</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:Bottom;width:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;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:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">236,680,038</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:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;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 Applicable to Common Stockholders ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">424,029,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Composition of Net Assets ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Common Stock, par value, $.001 per share</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(62,290,854 shares issued and outstanding)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">62,291</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:241.45pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">492,991,198</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:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Total distributable earnings (loss)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">(69,024,417)</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:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;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 Applicable to Common Stockholders ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">424,029,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Shares Outstanding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">(500 million shares authorized)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">62,290,854</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:241.45pt;">

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

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Asset Value Per Share of Common Stock ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">6.81</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</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;">34</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_FS-Commoncontent-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;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF OPERATIONS</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">Six Months Ended March 31, 2025 (Unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;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="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.11pt;">

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

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-57.11pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment Income ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </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:296.89pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">14,983,663</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:296.89pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Management fee</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(a)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">1,935,898</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest and expense related to inverse floater</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">notes issued</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">2,541,544</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VMTP Shares interest expense and amortization of</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">offering costs&#8212;Note 1(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">1,612,263</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Directors&#8217; fees and expenses</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(c)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">43,842</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:296.89pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">42,992</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:296.89pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">30,328</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Shareholders&#8217; reports</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">27,193</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chief Compliance Officer fees</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">8,981</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:296.89pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">8,961</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Redemption and Paying Agent fees&#8212;Note 2(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:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">5,000</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Custodian fees</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">3,624</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:296.89pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">20,436</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:296.89pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">6,281,062</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Less&#8212;reduction in expenses due to undertaking</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(a)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(258,120)</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Less&#8212;reduction in fees due to earnings credits</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(3,624)</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:296.89pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">6,019,318</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:Bottom;width:296.89pt;">

                              <div style="line-height:12.5pt;text-align:left;">

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">8,964,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Realized and Unrealized Gain (Loss) on Investments</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&#8212;Note 3</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&nbsp;($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized gain (loss) on investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(904,976)</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(28,599,724)</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Realized and Unrealized Gain (Loss) on Investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(29,504,700)</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:296.89pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net (Decrease) in Net Assets Applicable to Common Stockholders </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Resulting from Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(20,540,355)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</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;">35</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_FS-Commoncontent-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:27pt;width:360pt;min-height:24pt;">

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

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF CASH FLOWS</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">Six Months Ended March 31, 2025 (Unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:10.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.34pt;">

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

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-53.34pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.78pt;">

                              <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:-54.78pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash Flows from Operating Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Purchases of long term portfolio securities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(60,593,645)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Proceeds from sales of long term portfolio securities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">48,908,313</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">14,773,683</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest and expense related to inverse floater notes issued</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(2,579,593)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VMTP Shares interest expense and amortization of offering </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">costs paid</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(1,566,416)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Expenses paid to BNY Mellon Investment Adviser, Inc. and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">affiliates</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(1,681,999)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(203,796)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Operating Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">(2,943,453)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash Flows From Financing Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(8,284,683)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in payable for inverse floater notes issued</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">11,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Financing Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">2,815,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Increase (Decrease) in Cash</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">(128,136)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">3,487,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash at End of Period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">3,359,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Reconciliation of Net Increase (Decrease) in Net Assets </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Applicable to Common Stockholders Resulting from </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Operations to Net Cash Provided by (or Used) in </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Operating Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net (Decrease) in Net Assets Resulting From Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(20,540,355)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Adjustments to Reconcile Net Increase (Decrease) in Net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Assets Applicable to Common Stockholders Resulting </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">from Operations to Net Cash Provided (or Used) in </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Operating Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in investments in securities at cost</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(12,196,478)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(209,981)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in unamortized VMTP Shares offering costs</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">45,847</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(23,569)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in Due to BNY Mellon Investment Adviser, Inc. and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">affiliates</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">9,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in payable for investment securities purchased</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">1,416,122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in interest and expense payable related to inverse </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">floater notes issued</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(38,048)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in Directors&#8217; fees and expenses payable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">3,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">(9,620)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized (appreciation) depreciation on </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.34pt;">28,599,724</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;width:239.88pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Operating Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:50.34pt;">

                                 <div style="display:flex;margin-left:auto;width:52.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.34pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">(2,943,453)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</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;">36</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_FS-Commoncontent-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:11.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF CHANGES IN NET ASSETS</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;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="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Bottom;width:152.66pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;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:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:117.92pt;" rowspan="2">

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

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Six Months Ended</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">March 31, 2025 (Unaudited)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:89.43pt;" rowspan="2">

                              <div style="line-height:11.5pt;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:0.00pt;">Year Ended </font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">September 30, 2024</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:152.66pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:152.66pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Operations ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </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:152.66pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">8,964,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">16,396,827</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:152.66pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized gain (loss) on </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(904,976)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(8,268,128)</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:152.66pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized appreciation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(depreciation) on investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(28,599,724)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">65,385,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:152.66pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Increase (Decrease) in Net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Assets Applicable to Common </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Stockholders Resulting from </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(20,540,355)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">73,514,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:152.66pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distributions ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </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:152.66pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(7,101,157)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(14,202,315)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:152.66pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distributions to Common </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(7,101,157)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(14,202,315)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:152.66pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Increase (Decrease) in Net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Assets Applicable to Common </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(27,641,512)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">59,311,950</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:Bottom;width:152.66pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;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 Applicable to Common </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Stockholders ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </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:152.66pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">451,670,584</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">392,358,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:152.66pt;">

                              <div style="line-height:12.5pt;text-align:left;">

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

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:117.92pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:108.92pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">424,029,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:89.43pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:77.43pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">451,670,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</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;">37</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_FIHI-Commoncontent-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:24pt;">

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

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">FINANCIAL HIGHLIGHTS</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:516pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The following table describes the performance for the fiscal periods indicated. Market
                        price </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">total return is calculated assuming an initial investment made at the market price
                        at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">beginning of the period, reinvestment of all dividends and distributions at market
                        price during </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the period, and sale at the market price on the last day of the period.</font><font style="color:#000000;font-family:Times New Roman;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="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:30.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:74.78pt;" rowspan="2">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Six Months Ended</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">March 31, 2025</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">(Unaudited)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:193pt;" colspan="5">

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

                                 <div style="margin-left:1pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Year Ended September 30,</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;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:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:51pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:34pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2023</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font>

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:34pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2022</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(b)</font>

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:34pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2021</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(c)</font>

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

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:40pt;">

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

                                 <div style="margin-left:1pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2020</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(d)</font>

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

                        <tr style="height:12.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;width:167.00pt;" colspan="2">

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

                                 <div style="margin-left:0.5pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Per Share Data ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net asset value, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">beginning of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.68</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:167.00pt;" colspan="2">

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

                                 <div style="margin-left:0.5pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investment Operations:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">income</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.43</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">unrealized gain </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(loss) on </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.47)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.92</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.21)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(2.17)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.30)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Stockholders from </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">net investment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.05)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.01)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.00)</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(f)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.02)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.33)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.18</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.04</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(1.80)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.76</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.11</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Common </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Stockholders:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investment income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.11)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.23)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.28)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.37)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.42)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.42)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net asset value, end of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.81</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.37</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Market value, end of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.12</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">5.33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.08</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.28</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:92.22pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Market Price Total </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Return (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(4.26)</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">26.86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(8.29)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(26.54)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">10.29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.58</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;">38</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_8afae2b7-dd15-46be-b025-bce66a2ffda4_FIHI-Commoncontent-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:60pt;width:360pt;min-height:516pt;">

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

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:30.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:74.78pt;" rowspan="2">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Six Months Ended</font></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">March 31, 2025</font></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">(Unaudited)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:193pt;" colspan="5">

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

                                 <div style="margin-left:1pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Year Ended September 30,</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;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:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:51pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:34pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2023</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:34pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2022</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:34pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2021</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:40pt;">

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

                                 <div style="margin-left:1pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2020</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(d)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;width:167.00pt;" colspan="2">

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

                                 <div style="margin-left:0.5pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ratios/Supplemental Data (%):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of total expenses </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">to average net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.87</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(h),(i)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.99</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(i)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.70</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of net expenses </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">to average net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">assets</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(j)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.75</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(h),(i),(k)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.86</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(i),(k)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.39</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(k)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.12</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(k)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.58</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(k)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:74pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of interest and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">expense related to </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">inverse floater</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">notes issued, and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">VMTP Shares </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">interest expense to </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">average net assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.90</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(h),(i)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.99</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(i)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.73</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investment income </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">to average net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">assets</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(j)</font>

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

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">4.10</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(h),(i),(k)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.82</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(i),(k)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">4.37</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(k)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">4.81</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">4.71</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(k)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">5.11</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(k)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">9.54</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">28.92</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">21.29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">25.44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">11.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">36.52</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

                              <div style="line-height:12.5pt;text-align:left;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">VMTP Shares and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Preferred Stock, end </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">637</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">672</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">597</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">617</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">787</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:63.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;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 style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">applicable to </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Common </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Stockholders, end </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">of period ($ x </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">424,029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">451,671</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">392,359</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">407,689</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">542,342</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">520,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:53pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">VMTP Shares and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Preferred Stock </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Outstanding, end </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">of period ($ x </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">78,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">78,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">78,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">78,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">78,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">78,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:41.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:92.22pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Notes </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Outstanding, end </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">of period ($ x </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.78pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:68.78pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">151,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:51pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:45pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">140,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">141,488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">174,781</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:34pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">195,856</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:40pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">222,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;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:29pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;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:3pt;padding-top:3pt;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;">The ratios based on total average net assets including dividends to Preferred Stockholders
                                       are as </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;">follows: total expense ratio of 2.18%, a net expense ratio of 2.08%, an interest expense
                                       related to floating </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;">rate notes issued ratio of 1.30% and a net investment income of 3.80%.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:1pt;padding-top:3pt;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:1pt;padding-top:3pt;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;">The ratios based on total average net assets including dividends to Preferred Stockholders
                                       are as </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;">follows: total expense ratio of 1.26%, a net expense ratio of 1.16%, an interest expense
                                       related to floating </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;">rate notes issued ratio of .41% and a net investment income of 4.14%.</font></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;">39</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>

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            <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:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">FINANCIAL HIGHLIGHTS (continued)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:516pt;">

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

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

                        <tr style="height:29pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;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:3pt;padding-top:3pt;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;">The ratios based on total average net assets including dividends to Preferred Stockholders
                                       are as </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;">follows: total expense ratio of 1.08%, a net expense ratio of .98%, an interest expense
                                       related to floating rate </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;">notes issued ratio of .23% and a net investment income of 4.11%.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;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:3pt;padding-top:3pt;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;">The ratios based on total average net assets including dividends to Preferred Stockholders
                                       are as </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;">follows: total expense ratio of 1.48%, a net expense ratio of 1.37%, an interest expense
                                       related to floating </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;">rate notes issued ratio of .63% and a net investment income of 4.44%.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;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:3pt;padding-top:3pt;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;">Based on average common shares outstanding.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;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:3pt;padding-top:3pt;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;">Amount represents less than $.01 per share.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;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:3pt;padding-top:3pt;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;">Not annualized.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.8pt;">

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

                                 <div style="margin-right:4pt;text-align-last:Justify;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;">(h)</font>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;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;">Annualized.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;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;">(i)</font>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;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;">Amount inclusive of VMTP Shares amortization of offering cost.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;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;">(j)</font>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;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;">Amount inclusive of reductions in expenses pursuant to undertaking.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:1pt;padding-top:3pt;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;">(k)</font>

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

                           <td style="padding-bottom:1pt;padding-top:3pt;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;">Amount inclusive of reductions in fees due to earnings credits.&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to&nbsp;financial statements.</font></div>
                  </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;">40</font></div>
               </div>
            </div>
         </div>

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

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:13.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">NOTES TO FINANCIAL STATEMENTS </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 1&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Significant Accounting Policies:</font></div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">BNY Mellon Strategic Municipals, Inc. (the &#8220;fund&#8221;), which is registered under the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Investment Company Act of 1940, as amended (the &#8220;Act&#8221;), is a diversified closed-end </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">management investment company. The fund&#8217;s investment objective is to maximize current </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">income exempt from federal income tax to the extent consistent with the preservation
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">capital. BNY Mellon Investment Adviser, Inc. (the &#8220;Adviser&#8221;), a wholly-owned subsidiary </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of The Bank of New York Mellon Corporation (&#8220;BNY&#8221;), serves as the fund&#8217;s investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">adviser. Insight North America LLC (the &#8220;Sub-Adviser&#8221;), an indirect wholly-owned </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">subsidiary of BNY and an affiliate of the Adviser, serves as the fund&#8217;s sub-adviser. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund&#8217;s common stock (</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Common Stock</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">) trades on the New York Stock Exchange (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">NYSE</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">) under the ticker symbol LEO.</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 has outstanding 3,156 shares of Variable Rate MuniFund Term Preferred Shares
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">VMTP Shares</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">). The fund is subject to certain restrictions relating to the VMTP Shares.&nbsp; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Failure to comply with these restrictions could preclude the fund from declaring any
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">distributions to shareholders of the fund&#8217;s Common Stock (&#8220;Common Stockholders&#8221;) or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">repurchasing shares of Common Stock and/or could trigger the mandatory redemption
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">VMTP Shares at their liquidation value (i.e., $25,000 per share). Thus, redemptions
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">VMTP Shares may be deemed to be outside of the control of the fund.</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 VMTP Shares have a mandatory redemption date of July 14, 2053, and are subject
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">an initial early redemption date of July 13, 2026, subject to the option of the holders
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">retain the VMTP Shares. VMTP Shares that are neither retained by the holder nor </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">successfully remarketed by the early redemption date will be redeemed by the fund.</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 holders of VMTP Shares, voting as a separate class, have the right to elect at
                           least two </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">directors. The holders of VMTP Shares will vote as a separate class on certain other
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">matters, as required by law. The fund&#8217;s Board of Directors (the &#8220;Board&#8221;) has designated </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Robin A. Melvin and Benaree Pratt Wiley as directors to be elected by the holders
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">of&nbsp;VMTP Shares.</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%;">Dividends on VMTP Shares are normally declared daily and paid monthly. The Dividend
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Rate on the VMTP Shares is, except as otherwise provided, equal to the rate per annum
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">that results from the sum of (1) the Index Rate plus (2) the Applicable Spread as
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determined for the VMTP Shares on the Rate Determination Date immediately preceding
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">such Subsequent Rate Period plus (3) the Failed Remarketing Spread (all defined terms
                           as </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">defined in the fund&#8217;s articles supplementary).</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 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></div>
                  </div>
               </div>

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

               <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;">41</font></div>
               </div>
            </div>
         </div>

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

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

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

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:3pt;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%;">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 fund enters into contracts that contain a variety of indemnifications. The fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">maximum exposure under these arrangements is unknown. The fund does not anticipate
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">recognizing any loss related to these arrangements.</font></div>
                  </div>

                  <div style="line-height:12.5pt;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;">(a)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Portfolio valuation:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The fair value of a financial instrument is the amount that </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">would be received to sell an asset or paid to transfer a liability in an orderly transaction
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">between market participants at the measurement date (i.e., the exit price). GAAP </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">establishes a fair value hierarchy that prioritizes the inputs of valuation techniques
                           used to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">measure fair value. This hierarchy gives the highest priority to unadjusted quoted
                           prices in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">active markets for identical assets or liabilities (Level 1 measurements) and the
                           lowest </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">priority to unobservable inputs (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 Board has designated the Adviser as the fund&#8217;s valuation designee to make all fair value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determinations with respect to the fund&#8217;s portfolio investments, subject to the Board&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">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><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></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;">42</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="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%;">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>

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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;">43</font></div>
               </div>
            </div>
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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
               </div>

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               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The following is a summary of the inputs used as of March 31, 2025 in valuing the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">investments:</font><font style="color:#000000;font-family:Times New Roman;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">

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                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:0.5pt;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:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:65.74pt;">

                              <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 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>
                                    <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;">Quoted Prices</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:83.74pt;">

                              <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>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:65.43pt;">

                              <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>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:63.43pt;">

                              <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;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;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;">Assets ($)</font></div>
                              </div>
                           </td>

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                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

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                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;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;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;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;"> </div>
                                 </div>
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                           </td>
                        </tr>

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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;">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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                              <div style="line-height:0.5pt;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;"> </div>
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                              </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:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </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:0.5pt;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;"> </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:0.5pt;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;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3.75pt;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:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <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>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left: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;">648,294,818</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <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>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left: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;">648,294,818</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:0.5pt;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:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <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;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left: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;">648,294,818</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <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;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left: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;">648,294,818</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;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>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;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;"> </div>
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                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;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;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;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;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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>
                              </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:0.5pt;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;"> </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:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </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:0.5pt;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;"> </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:0.5pt;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;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3.75pt;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>

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

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <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>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left: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;">(151,230,000)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <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>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left: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>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:3.75pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:0.5pt;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:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <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;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left: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>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <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;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left: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>
                              </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:Times New Roman;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>

                                    <div style="clear:right;"> </div>
                                 </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:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(b)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Securities transactions and investment income:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> Securities transactions are recorded </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">on a trade date basis. Realized gains and losses from securities transactions are
                           recorded on </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the identified cost basis. Interest income, adjusted for accretion of discount and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">amortization of premium on investments, is earned from settlement date and is recognized
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">on the accrual basis. Securities purchased or sold on a when-issued or delayed delivery
                           basis </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">may be settled a month or more after the trade date.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6.0pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(c)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Market Risk:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">  The value of the securities in which the fund invests may be affected by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">political, regulatory, economic and social developments, and developments that impact
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">specific economic sectors, industries or segments of the market. The value of a security
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">may also decline due to general market conditions that are not specifically related
                           to a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">particular company or industry, such as real or perceived adverse economic conditions,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">changes in the general outlook for corporate earnings, changes in interest or currency
                           rates, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">changes to inflation, adverse changes to credit markets or adverse investor sentiment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">generally.</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 Additional Information section within the annual report dated September 30, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">2024 provides more details about the fund&#8217;s principal risk factors.</font></div>
                  </div>

                  <div style="line-height:12.5pt;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;">(d)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Dividends and distributions to</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;"> Common Stockholders</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> Dividends and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">distributions are recorded on the ex-dividend date. Dividends from net investment
                           income </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;">44</font></div>
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                  <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%;">are normally declared and paid monthly. Dividends from net realized capital gains,
                        if any, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">are normally declared and paid annually, but the fund may make distributions on a
                        more </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">frequent basis to comply with the distribution requirements of the Internal Revenue
                        Code </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of 1986, as amended (the &#8220;Code&#8221;). To the extent that net realized capital gains can be offset </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">by capital loss carryovers, it is the policy of the fund not to distribute such gains.
                        Income </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and capital gain distributions are determined in accordance with income tax regulations,
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">which may differ from GAAP.</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%;">Common Stockholders will have their distributions reinvested in additional shares
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund, unless such Common Stockholders elect to receive cash, at the lower of the market
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">price or net asset value per share (but not less than 95% of the market price). If
                           market </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">price is equal to or exceeds net asset value, shares will be issued at net asset value.
                           If net asset </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">value exceeds market price, Computershare Inc., the transfer agent for the fund&#8217;s Common </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Stock, will buy fund shares in the open market and reinvest those shares accordingly.</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%;">On March 28, 2025, the Board declared a cash dividend of $.019 per share from </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">undistributed&nbsp;net investment income, payable on April 30, 2025 to Common </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Stockholders of record as of the close of business on April 14, 2025. The ex-dividend
                           date </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">was April 14, 2025.</font></div>
                  </div>

                  <div style="line-height:12.5pt;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;">(e)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Dividends to holders of&nbsp; VMTP Shares:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The Dividend Rate on the VMTP Shares is, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">except as otherwise provided, equal to the rate per annum that results from the sum
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(1) the Index Rate plus (2) the Applicable Spread as determined for the VMTP Shares
                           on </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the Rate Determination Date immediately preceding such Subsequent Rate Period plus
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(3) the Failed Remarketing Spread. The Applicable Rate of the VMTP Shares was equal
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the sum of 1.05% per annum plus the Securities Industry and Financial Markets </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Association Municipal Swap Index rate of 2.87% on March 31, 2025.&nbsp; The dividend rate
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">as of March 31, 2025 for the VMTP Shares was 3.92% (all terms as defined in the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">articles supplementary).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6.0pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(f)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Federal income taxes:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> It is the policy of the fund to continue to qualify as a regulated </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">investment company, which can distribute tax-exempt dividends, by complying with the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">applicable provisions of the Code, and to make distributions of taxable income and
                           net </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">realized capital gain sufficient to relieve it from substantially all federal income
                           and excise </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">taxes.&nbsp;</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%;">As of and during the period ended March 31, 2025, the fund did not have any liabilities
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">for any uncertain tax positions. The fund recognizes interest and penalties, if any,
                           related to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">uncertain tax positions as income tax expense in the Statement of Operations. During
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">period ended March 31, 2025, the fund did not incur any interest or penalties.</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%;">Each tax year in the three-year period ended September 30, 2024&nbsp;remains subject to
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">examination by the Internal Revenue Service and state taxing authorities.</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;">45</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <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 fund is permitted to carry forward capital losses for an unlimited period. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Furthermore, capital loss carryovers retain their character as either short-term or
                        long-term </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">capital losses.</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 fund has an unused capital loss carryover of $55,891,527 available for federal
                           income </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">tax purposes to be applied against future net realized capital gains, if any, realized
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">subsequent to September 30, 2024. The fund has $20,848,789 of short-term capital losses
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and $35,042,738 of long-term capital losses which can be carried forward for an unlimited
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">period.</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 tax character of distributions paid to Common Stockholders during the fiscal year
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">ended September 30, 2024 were as follows: tax-exempt income $14,202,315. The tax </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">character of current year distributions will be determined at the end of the current
                           fiscal </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">year.</font></div>
                  </div>

                  <div style="line-height:12.5pt;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;">(g)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">VMTP Shares:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The fund&#8217;s VMTP Shares aggregate liquidation preference is shown as </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a liability since they have a stated mandatory redemption date of July 14, 2053. Dividends
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">paid on VMTP Shares are treated as interest expense and recorded on the accrual basis.
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Costs directly related to the issuance of the VMTP Shares are considered debt issuance
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">costs which have been deferred and are being amortized into expense over 36 months
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">July 12, 2023.</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%;">During the period ended March 31, 2025, total interest expenses and amortized offering
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">costs with respect to VMTP Shares amounted to $1,612,263 inclusive of $1,564,836 of
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">interest expense and $47,427 amortized deferred cost fees. These fees are included
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">VMTP Shares interest expense and amortization of offering costs in the Statement of
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Operations.</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 average amount of borrowings outstanding for the VMTP Shares during the period
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">ended March 31, 2025 was approximately $78,900,000, with a related weighted average
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">annualized interest rate of 3.98%.</font></div>
                  </div>

                  <div style="line-height:12.5pt;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;">(h)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Operating segment reporting:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> In this reporting period, the fund adopted FASB </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to Reportable Segment Disclosures (&#8220;ASU 2023-07&#8221;). Adoption of the new standard </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">impacted financial statement disclosures only and did not affect the fund&#8217;s financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">position or the results of its operations. The ASU 2023-07 is effective for public
                           entities for </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fiscal years beginning after December 15, 2023, and requires retrospective application
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">all prior periods presented within the financial statements.</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%;">Since its commencement, the fund operates and is managed as a single reportable segment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">deriving returns in the form of dividends, interest and/or gains from the investments
                           made </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">in pursuit of its single stated investment objective as outlined in the fund&#8217;s prospectus.&nbsp; The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">accounting policies of the fund are consistent with those described in these Notes
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Financial Statements. The chief operating decision maker (&#8220;CODM&#8221;) is represented by </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;">46</font></div>
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                  <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%;">BNY Investments, the management of the Adviser, comprising Senior Management and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Directors. The&nbsp;CODM considers net increase in net assets resulting from operations
                        in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">deciding whether to purchase additional investments or to make distributions to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund&nbsp;shareholders.&nbsp; Detailed financial information for the fund is disclosed within
                        these </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">financial statements with total assets and liabilities disclosed on the Statement
                        of Assets </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and Liabilities, investments held on the Statement of Investments, results of operations
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and significant segment expenses on the Statement of Operations and other information
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">about the fund&#8217;s performance, including total return, portfolio turnover and ratios within </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the Financial Highlights.</font></div>

                  <div style="line-height:12.0pt;margin-top:12.0pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 2&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Management Fee</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">, Sub-Advisory Fee</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;"> and Other Transactions with </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Affiliates:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6.0pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(a)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">Pursuant to a management agreement (the &#8220;Agreement&#8221;) with the Adviser, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">management fee is computed at the annual rate of .75% of the value of the fund&#8217;s average </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">weekly net assets (including net assets representing VMTP Shares outstanding) and
                           is </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">payable monthly. The Agreement provides for an expense reimbursement from the Adviser
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">should the fund&#8217;s aggregate expenses (excluding taxes, interest on borrowings, brokerage </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fees and extraordinary expenses) in any full fiscal year exceed the lesser of (1)
                           the expense </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">limitation of any state having jurisdiction over the fund or (2) 2% of the first $10
                           million, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">1&#189;% of the next $20 million and 1% of the excess over $30 million of the average weekly </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">value of the fund&#8217;s net assets. During the period ended March 31, 2025, there was no </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">expense reimbursement pursuant to the Agreement.</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 Adviser has agreed, from October 1, 2024 through May 31, 2025, to waive receipt
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a portion of the the fund&#8217;s management fee, in the amount of .10% of the value of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">funds average weekly net assets (including net assets representing VMTP Shares </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">outstanding). The reduction in expenses, pursuant to the undertaking, amounted to
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$258,120 during the period ended March 31, 2025.</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%;">Pursuant to a sub-investment advisory agreement between the Adviser and the Sub-Adviser,</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;"> the Adviser pays the Sub-Adviser a monthly fee at an annual rate of .36% of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">value of the fund&#8217;s average weekly net assets (including net assets representing VMTP </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Shares outstanding).</font></div>
                  </div>

                  <div style="line-height:12.5pt;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;">(b)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">The fund has an arrangement with The Bank of New York Mellon (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Custodian</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">), </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a subsidiary of BNY and an affiliate of the Adviser, whereby the fund may receive
                           earnings </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">credits when positive cash balances are maintained, which are used to offset Custodian
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fees. For financial reporting purposes, the fund includes custody net earning credits
                           as an </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">expense offset in the Statement of Operations.</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 compensates the Custodian, under a custody agreement, for providing custodial
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">services for the fund. These fees are determined based on net assets, geographic region
                           and </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;">47</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <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%;">transaction activity. During the period ended March 31, 2025, the fund was charged
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$3,624 pursuant to the custody agreement. These fees were offset by earnings credits
                        of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$3,624.</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 fund compensates The Bank of New York Mellon under a Redemption and Paying </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Agent Agreement for providing certain transfer agency and payment services with respect
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to the VMTP Shares.&nbsp; During the period ended March 31, 2025, the fund was charged
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$5,000 for the services provided by the Redemption and Paying Agent (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Redemption </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">and Payment Agent</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">).</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%;">During the period ended March 31, 2025, the fund was charged $8,981 for services </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">performed by the fund&#8217;s Chief Compliance Officer and his staff. These fees are included in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Chief Compliance Officer fees in the Statement of Operations.</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 components of &#8220;Due to BNY Mellon Investment Adviser, Inc. and affiliates&#8221; in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Statement of Assets and Liabilities consist of: Management fee of $324,535, Custodian
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fees of $3,831, Redemption and Paying Agent fees of $5,000 and Chief Compliance </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Officer fees of $5,022, which are offset against an expense reimbursement currently
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">effect in the amount of $40,422.</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%;">During the period ended March 31, 2025, the fund received $5 related to short-swing
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">profits pursuant to Section 16(b) under the Securities Exchange Act of 1934, as amended
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Exchange Act</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">). This amount is included in interest income in the Statement of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Operations.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(c)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">Each board member of the fund also serves as a board member of other funds in the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">BNY Mellon Family of Funds complex. Annual retainer fees and attendance fees are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">allocated to each fund based on net assets.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 3&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Securities Transactions:</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 aggregate amount of purchases and sales (including paydowns) of investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities, excluding short-term securities&nbsp;and secured borrowings of inverse floater
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities, during the period ended March 31, 2025, amounted to $51,307,141 and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$48,932,970, respectively.</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: &nbsp;</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></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;">48</font></div>
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                  <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%;">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 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 accounts for the transfer of bonds to the Inverse Floater Trust as secured
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">borrowings, with the securities transferred remaining in the fund&#8217;s investments, and the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Trust Certificates reflected as fund liabilities in the Statement of Assets and Liabilities.</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><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>

                  <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 average amount of borrowings outstanding under the inverse floater structure during
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the period ended March 31, 2025, was approximately $149,734,121, with a related </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">weighted average annualized interest rate of 3.40%.</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 March 31, 2025, accumulated net unrealized depreciation on investments was </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$16,142,377, consisting of $11,265,761 gross unrealized appreciation and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$27,408,138 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 March 31, 2025, 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>
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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;">49</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">INFORMATION ABOUT THE RENEWAL OF THE FUND&#8217;S </font></div><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">INVESTMENT ADVISORY, ADMINISTRATION AND SUB-INVESTMENT</font><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;"> ADVISORY AGREEMENTS (Unaudited)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">At a meeting of the fund&#8217;s Board of Directors (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Board</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) held on November 5-6, 2024, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Board considered the renewal of the fund&#8217;s Management Agreement, pursuant to which the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser provides the fund with investment advisory and administrative services, and
                        the Sub-Investment</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> Advisory Agreement (together with the Management Agreement, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Agreements</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), pursuant to which Insight North America LLC (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Sub-Adviser</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) provides </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">day-to-day management of the fund&#8217;s investments. The Board members, none of whom are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">interested persons</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> (as defined in the Investment Company Act of 1940, as amended) of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund, were assisted in their review by independent legal counsel and met with counsel
                        in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">executive session separate from representatives of the Adviser and the Sub-Adviser.
                        In </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">considering the renewal of the Agreements, the Board considered several factors that
                        it believed </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to be relevant, including those discussed below. The Board did not identify any one
                        factor as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dispositive, and each Board member may have attributed different weights to the factors
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">considered.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Analysis of Nature, Extent, and Quality of Services Provided to the Fund.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">considered information provided to it at the meeting and in previous presentations
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">representatives of the Adviser regarding the nature, extent, and quality of the services
                           provided </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to funds in the BNY Mellon fund complex, including the fund. Representatives of the
                           Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">noted that the fund is a closed-end fund without daily inflows and outflows of capital
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">provided the fund&#8217;s asset size.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board also considered research support available to, and portfolio management
                           capabilities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of, the fund&#8217;s portfolio management personnel and that the Adviser also provides oversight of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">day-to-day fund operations, including fund accounting and administration and assistance
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">meeting legal and regulatory requirements. The Board also considered the Adviser&#8217;s extensive </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">administrative, accounting and compliance infrastructures, as well as the Adviser&#8217;s supervisory </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">activities over the Sub-Adviser.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Comparative Analysis of the Fund&#8217;s Performance and Management Fee and Expense Ratio.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11.5pt;">  </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Broadridge</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">an independent provider of investment company data based on classifications provided
                           by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Thomson Reuters Lipper (</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Lipper</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), which included information comparing (1) the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">performance with the performance of a group of leveraged closed-end general and insured
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">municipal debt funds selected by Broadridge as comparable to the fund (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Performance </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Group</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) and with a broader group of funds consisting of all leveraged closed-end general
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">insured municipal debt funds (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Performance Universe</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), all for various periods ended </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">September 30, 2024, and (2) the fund&#8217;s actual and contractual management fees and total </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">expenses with those of the same group of funds in the Performance Group (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Expense </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Group</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) and with a broader group of funds consisting of all leveraged closed-end general
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">insured municipal debt funds, excluding outliers (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Expense Universe</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), the information for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which was derived in part from fund financial statements available to Broadridge as
                           of the date </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of its analysis. The Adviser previously had furnished the Board with a description
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">methodology Broadridge used to select the Performance Group and Performance Universe
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the Expense Group and Expense Universe.</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;">50</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Performance Comparisons. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Representatives of the Adviser stated that the usefulness of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">performance comparisons may be affected by a number of factors, including different
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment limitations and policies and the extent and manner in which leverage is
                        employed </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that may be applicable to the fund and comparison funds and the end date selected.
                        The Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">also considered the fund&#8217;s performance in light of overall financial market conditions. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Board discussed with representatives of the Adviser and the Sub-Adviser the results
                        of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">comparisons and considered that the fund&#8217;s total return performance, on a net asset value basis, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">was above the Performance Group for all periods, except for the two-year period when
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund&#8217;s total return performance was below the Performance Group, and was above the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Universe median for all periods, except for the two- and three-year periods
                        when </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund&#8217;s total return performance was below the Performance Universe median. The Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">also considered that the fund&#8217;s total return performance, on a market price basis, was below the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Group and Performance Universe medians for all periods. The Board also
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">considered that the fund&#8217;s yield performance, on a net asset value basis, was above the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Group median for five of the ten one-year periods ended September 30th,
                        and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">was above or at the Performance Universe median for eight of the ten one-year periods
                        ended </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">September 30th, and, on a market price basis, the fund&#8217;s yield performance was at or above the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Group median for five of the ten one-year periods ended September 30th
                        and was </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">above the Performance Universe median for nine of the ten one-year periods ended September
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">30th. The Board discussed with representatives of the Adviser and the Sub-Adviser
                        the reasons </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">for the fund&#8217;s underperformance, on a market price basis, versus the Performance Group and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Universe during certain periods under review and noted the discount to
                        net asset </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">value at which the fund&#8217;s common shares traded during those periods. The Adviser also </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">provided a comparison of the fund&#8217;s calendar year total returns (on a net asset value basis) to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">returns of the fund&#8217;s benchmark index, and it was noted that the fund&#8217;s returns were above the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">returns of the index in seven of the ten calendar years shown.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Management Fee and Expense Ratio Comparisons.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The Board reviewed and considered the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">contractual management fee rate payable by the fund to the Adviser in light of the
                           nature, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">extent and quality of the management services and the sub-advisory services provided
                           by the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser and the Sub-Adviser, respectively. In addition, the Board reviewed and considered
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">actual management fee rate paid by the fund over the fund&#8217;s last fiscal year, which included </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">reductions for a fee waiver arrangement in place that reduced the management fee paid
                           to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser. The Board also reviewed the range of actual and contractual management fees
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">total expenses as a percentage of average net assets of the Expense Group and Expense
                           Universe </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">funds and discussed the results of the comparisons.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered that, based on common assets alone, the fund&#8217;s contractual management </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fee was higher than the Expense Group median contractual management fee, the fund&#8217;s actual </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">management fee was lower than the Expense Group median and lower than the Expense
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Universe median actual management fee, and the fund&#8217;s total expenses were lower than the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Expense Group median and lower than the Expense Universe median total expenses, and
                           that, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">based on common assets and leveraged assets together, the fund&#8217;s contractual management fee </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">was higher than the Expense Group median contractual management fee, the fund&#8217;s actual </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">management fee was higher than the Expense Group median and higher than the Expense
                           </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;">51</font></div>
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                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">INFORMATION ABOUT THE RENEWAL OF THE FUND&#8217;S INVESTMENT ADVISORY, </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">ADMINISTRATION AND SUB-INVESTMENT ADVISORY AGREEMENTS (Unaudited) </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">(</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Universe median actual management fee, and the fund&#8217;s total expenses were higher than the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Expense Group median and higher than the Expense Universe median total expenses.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Representatives of the Adviser stated that the Adviser has agreed, until May 31, 2025,
                           to waive </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">receipt of a portion of its management fee from the fund, in the amount of .10% of
                           the value of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the fund&#8217;s average weekly net assets (including common assets and leveraged assets).</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Representatives of the Adviser reviewed with the Board the management or investment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">advisory fees paid by funds advised by the Adviser that are in the same Lipper category
                           as the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Similar Funds</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), and explained the nature of the Similar Funds. They discussed </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">differences in fees paid and the relationship of the fees paid in light of any differences
                           in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">services provided and other relevant factors, noting that the fund is a closed-end
                           fund. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Board considered the relevance of the fee information provided for the Similar Funds
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">evaluate the appropriateness of the fund&#8217;s management fee. Representatives of the Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">noted that there were no separate accounts and/or other types of client portfolios
                           advised by the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser or the Sub-Adviser that are considered to have similar investment strategies
                           and policies </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">as the fund.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered the fee payable to the Sub-Adviser in relation to the fee payable
                           to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser by the fund and the respective services provided by the Sub-Adviser and the
                           Adviser. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board also took into consideration that the Sub-Adviser&#8217;s fee is paid by the Adviser, out of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">its fee from the fund, and not the fund.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Analysis of Profitability and Economies of Scale.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Representatives of the Adviser reviewed the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">expenses allocated and profit received by the Adviser and its affiliates and the resulting
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">profitability percentage for managing the fund and the aggregate profitability percentage
                           to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser and its affiliates for managing the funds in the BNY Mellon fund complex,
                           and the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">method used to determine the expenses and profit. The Board concluded that the profitability
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">results were not excessive, given the services rendered and service levels provided
                           by the Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and its affiliates. The Board also considered the fee waiver arrangement and its effect
                           on the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">profitability of the Adviser and its affiliates. The Board also had been provided
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">information prepared by an independent consulting firm regarding the Adviser&#8217;s approach to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">allocating costs to, and determining the profitability of, individual funds and the
                           entire BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Mellon fund complex. The consulting firm also had analyzed where any economies of
                           scale </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">might emerge in connection with the management of a fund.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered, on the advice of its counsel, the profitability analysis (1)
                           as part of its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">evaluation of whether the fees under the Agreements, considered in relation to the
                           mix of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">services provided by the Adviser and the Sub-Adviser, including the nature, extent
                           and quality </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of such services, supported the renewal of the Agreements and (2) in light of the
                           relevant </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">circumstances for the fund and the extent to which economies of scale would be realized
                           if the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund grows and whether fee levels reflect these economies of scale for the benefit
                           of fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shareholders. Representatives of the Adviser stated that, because the fund is a closed-end
                           fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">without daily inflows and outflows of capital, there were not significant economies
                           of scale at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">this time to be realized by the Adviser in managing the fund&#8217;s assets. Representatives of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser also stated that, as a result of shared and allocated costs among funds in
                           the BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Mellon fund complex, the extent of economies of scale could depend substantially on
                           the level </font></div>
                  </div>
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               <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;">52</font></div>
               </div>
            </div>
         </div>

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

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         <div><a name="xx_8afae2b7-dd15-46be-b025-bce66a2ffda4_AAA-Commoncontent-4718_4"></a>

            <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:507pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of assets in the complex as a whole, so that increases and decreases in complex-wide
                        assets can </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">affect potential economies of scale in a manner that is disproportionate to, or even
                        in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">opposite direction from, changes in the fund&#8217;s asset level. The Board also considered potential </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">benefits to the Adviser and the Sub-Adviser from acting as investment adviser and
                        sub-investment</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> adviser, respectively, and took into consideration that there were no soft dollar
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">arrangements in effect for trading the fund&#8217;s investments.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">At the conclusion of these discussions, the Board agreed that it had been furnished
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">sufficient information to make an informed business decision with respect to the renewal
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreements. Based on the discussions and considerations as described above, the Board
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">concluded and determined as follows.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:3.0pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board concluded that the nature, extent and quality of the services provided by
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Adviser and the Sub-Adviser are satisfactory and appropriate.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:10pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board was satisfied with the fund&#8217;s performance on a net asset value basis.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board concluded that the fees paid to the Adviser and the Sub-Adviser continued
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">be appropriate under the circumstances and in light of the factors and the totality
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">services provided as discussed above.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board determined that the economies of scale which may accrue to the Adviser and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">its affiliates in connection with the management of the fund had been adequately </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">considered by the Adviser in connection with the fee rate charged to the fund pursuant
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">to the Management Agreement and that, to the extent in the future it were determined
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">that material economies of scale had not been shared with the fund, the Board would
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">seek to have those economies of scale shared with the fund.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">In evaluating the Agreements, the Board considered these conclusions and determinations
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">also relied on its previous knowledge, gained through meetings and other interactions
                           with the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser and its affiliates and the Sub-Adviser, of the Adviser and the Sub-Adviser
                           and the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">services provided to the fund by the Adviser and the Sub-Adviser. The Board also relied
                           on </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">information received on a routine and regular basis throughout the year relating to
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">operations of the fund and the investment management and other services provided under
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreements, including information on the investment performance of the fund in comparison
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to similar funds and benchmark performance indices; general market outlook as applicable
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund; and compliance reports. In addition, the Board&#8217;s consideration of the contractual fee </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">arrangements for the fund had the benefit of a number of years of reviews of the Agreements
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund, or substantially similar agreements for other BNY Mellon funds that the
                           Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">oversees, during which lengthy discussions took place between the Board and representatives
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the Adviser. Certain aspects of the arrangements may receive greater scrutiny in some
                           years than </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in others, and the Board&#8217;s conclusions may be based, in part, on its consideration of the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">arrangements, or substantially similar arrangements for other BNY Mellon funds that
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Board oversees, in prior years. The Board determined to renew the Agreements.</font></div>
                  </div>
               </div>

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               <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;">53</font></div>
               </div>
            </div>
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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:13.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">OFFICERS AND DIRECTORS</font></div>

                     <div> </div>

                     <div style="margin-top:2.5pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;line-height:13pt;">BNY Mellon Strategic Municipals, Inc.</font></div>
                  </div>
               </div>

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               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:24pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich&nbsp;Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>
               </div>

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

               <div style="background-color:#D8D8D8;float:left;margin-left:18pt;margin-top:6pt;position:relative;width:360pt;z-index:-1;min-height:402pt;"> </div>

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

               <div style="float:left;margin-left:18.5pt;margin-top:-398pt;width:174pt;min-height:398pt;">

                  <div style="line-height:11.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Directors</font></div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph S. DiMartino, Chairman</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joan Gulley</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Alan H. Howard</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Robin A. Melvin</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;position:relative;top:-3.75pt;">&#8224;</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Burton N. Wallack</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Benaree Pratt Wiley</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;position:relative;top:-3.75pt;">&#8224;</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gordon Davis</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:8.0pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">&#8224;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> Elected by VMTP Shares Holders</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">&#8224;&#8224;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> Advisory Board Member</font></div>

                  <div style="line-height:11.5pt;margin-top:12.0pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Officers</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">President</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">David DiPetrillo</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Chief Legal Officer</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Peter M. Sullivan</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice President and Secretary</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Sarah S. Kelleher</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice Presidents and Assistant Secretaries</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Deirdre Cunnane</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amanda Quinn</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Lisa M. King</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Jeff Prusnofsky</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Treasurer</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">James Windels</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice Presidents</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Daniel Goldstein</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph Martella</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Assistant Treasurers</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Roberto G. Mazzeo</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gavin C. Reilly</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Robert Salviolo</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Robert Svagna</font></div>
                  </div>
               </div>

               <div style="float:left;margin-left:204pt;margin-top:-398pt;width:174pt;min-height:398pt;">

                  <div style="line-height:11.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Chief Compliance Officer</font></div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph W. Connolly</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Portfolio Managers</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Daniel A. Rabasco</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Jeffrey B. Burger</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:24.0pt;text-align:left;">

                     <div style="margin-top:24pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Adviser</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">BNY Mellon Investment Adviser, Inc.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Sub-Adviser</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Insight North America LLC</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Custodian</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The Bank of New York Mellon</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Counsel</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Stradley Ronon Stevens &amp; Young, LLP</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Transfer Agent, Registrar and </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Dividend Disbursing Agent</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Computershare Inc. (Common Stock)</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The Bank of New York Mellon (VMTP Shares)</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Stock Exchange Listing</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">NYSE Symbol: LEO</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Initial SEC Effective Date</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">9/23/87</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:84pt;">

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The fund&#8217;s net asset value per share appears in the following publications: Barron&#8217;s, Closed-End Bond Funds </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">section under the heading </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Municipal&nbsp;&nbsp;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Bond Funds</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> every Monday; The Wall Street Journal, Mutual Funds </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">section under the heading </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Closed-End Bond Funds</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> every Monday.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">Notice is hereby given in accordance with Section 23(c) of the Act that the fund may
                        purchase shares of its </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">beneficial interest in the open market when it can do so at prices below the then
                        current net asset value per share.</font></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;">54</font></div>
               </div>
            </div>
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                  <div style="line-height:38.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:36pt;">For More Information</font></div>
               </div>

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

               <div style="background-color:#000000;float:left;margin-left:16pt;margin-top:12pt;position:relative;width:364pt;z-index:-1;min-height:0.5pt;"> </div>

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

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:204pt;min-height:182pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">BNY Mellon Strategic Municipals, Inc.</font></div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Adviser</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">BNY Mellon Investment Adviser, Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Sub-Adviser</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Insight North America LLC</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">200 Park Avenue, 7th Floor</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10166</font></div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>
               </div>

               <div style="float:left;margin-left:12pt;margin-top:17.5pt;width:144pt;min-height:182pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Custodian</font></div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The Bank of New York Mellon</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Transfer Agent &amp; Registrar </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">(Common Stock)</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Computershare Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">480 Washington Boulevard</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Jersey City, NJ 07310</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Dividend Disbursing Agent </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">(Common Stock)</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Computershare Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">P.O. Box 30170</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">College Station, TX 77842</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:12pt;width:360pt;min-height:256pt;">

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

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;text-align:left;width:360pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Ticker Symbol:</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> LEO</font>

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-0.25pt;text-align:left;width:360pt;">
                  </div>

                  <div style="line-height:12.0pt;margin-top:10.0pt;text-align:justify;">
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">For more information about the fund, visit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">https://bny.com/investments/closed-end funds</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Here you will find the fund&#8217;s most recently available quarterly fact sheets and other information </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">about the fund. The information posted on the fund&#8217;s website is subject to change without </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">notice.</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund files its complete schedule of portfolio holdings with the SEC for the first
                           and third </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">quarters of each fiscal year on Form N-PORT. The fund&#8217;s Forms N-PORT are available on the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">SEC&#8217;s website at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.sec.gov</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">A description of the policies and procedures that the fund uses to determine how to
                           vote </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">proxies relating to portfolio securities and information regarding how the fund voted
                           these </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">proxies for the most recent six-month period ended March 31 is available at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.bny.com/investments</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> and on the SEC&#8217;s website at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.sec.gov</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> and without charge, upon request, by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">calling 1-800-373-9387.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8201;</font></div>
                  </div>
               </div>

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

               <div style="float:left;height:48pt;margin-left:18pt;margin-top:6pt;width:171pt;">

                  <div style="line-height:11.0pt;margin-top:42pt;text-align:left;">
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:11pt;">0853SA0325</font></div>
               </div>

               <div style="float:left;margin-top:6pt;position:relative;width:189pt;z-index:-1;min-height:48pt;">

                  <div style="margin-top:32pt;text-align:left;">
                     <img src="img01cab8e71.gif" alt=" " style="height:16pt;width:189pt;"></div>
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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 2.</B></TD><TD><B>Code of Ethics.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-indent: 0.75in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 3.</B></TD><TD><B>Audit Committee Financial Expert.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-indent: 0.75in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 4.</B></TD><TD><B>Principal Accountant Fees and Services.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-indent: 0.75in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 5.</B></TD><TD><B>Audit Committee of Listed Registrants.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-indent: 0.75in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 6.</B></TD><TD><B>Investments.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-indent: 0.75in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 7.</B></TD><TD><B>Financial Statements and Financial Highlights for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: 0in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 8.</B></TD><TD><B>Changes in and Disagreements with Accountants for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: 0in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 9.</B></TD><TD><B>Proxy Disclosures for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: 0in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 10.</B></TD><TD><B>Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: 0in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 11.</B></TD><TD><B>Statement Regarding Basis for Approval of Investment Advisory Contract.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: 0in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 1in"><B>Item 12.</B></TD><TD><B>Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-indent: 0.25in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 13.</B></TD><TD STYLE="text-align: justify"><B>Portfolio Managers for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.75in">Not applicable.</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 14.</B></TD><TD STYLE="text-align: justify"><B>Purchases of Equity Securities By Closed-End Management Investment Companies and Affiliated Purchasers.
</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 15.</B></TD><TD STYLE="text-align: justify"><B>Submission of Matters to a Vote of Security Holders. </B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.75in; text-align: justify">There have been no materials changes to the procedures
applicable to Item 15.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 16.</B></TD><TD STYLE="text-align: justify"><B>Controls and Procedures.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">The Registrant's principal executive and principal financial officers have concluded, based on their evaluation
of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's
disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form
N-CSR is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by
the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's management, including
its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">There were no changes to the Registrant's internal control over financial reporting that occurred during
the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal
control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 1in; text-align: justify; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 1in"><B>Item 17.</B></TD><TD STYLE="text-align: justify"><B>Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.75in">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>Item 18.</B></TD><TD STYLE="text-align: justify"><B>Recovery of Erroneously Awarded Compensation. </B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.75in">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>Item 19.</B></TD><TD STYLE="text-align: justify"><B>Exhibits.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.75in">(a)(1) Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 81pt; text-align: justify">(a)(2) <A HREF="exhibit-302_853.htm" STYLE="-sec-extract: exhibit">Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940</A>.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 81pt; text-align: justify; text-indent: -81pt">&#9;(a)(3)&#9;Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 99pt; text-align: justify; text-indent: -99pt">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 81pt; text-align: justify">(b) <A HREF="exhibit-906_853.htm" STYLE="-sec-extract: exhibit">Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940</A>.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: justify">&nbsp;</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><B>SIGNATURES<BR>
<BR>
</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: justify">Pursuant to the requirements of the Securities Exchange
Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned,
thereunto duly authorized.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt">BNY Mellon Strategic Municipals, Inc.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ David J. DiPetrillo</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">David J. DiPetrillo</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;<FONT STYLE="font-family: Times New Roman, Times, Serif">May 20, 2025</FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">Pursuant to the requirements of the Securities Exchange Act
of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant
and in the capacities and on the dates indicated.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ David J. DiPetrillo</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">David J. DiPetrillo</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;<FONT STYLE="font-family: Times New Roman, Times, Serif">May 20, 2025</FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ James Windels</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">James Windels</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;<FONT STYLE="font-family: Times New Roman, Times, Serif">May 20, 2025</FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: center"><B>&nbsp;</B></P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: center"><B>EXHIBIT INDEX</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">(a)(2)&#9;Certifications of principal executive
and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certification
of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940. (EX-99.906CERT)</P>
<!-- Field: /Include-Text -->

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"></P>


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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>exhibit-302_853.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY RULE 30A-2
<TEXT>
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<P STYLE="font: 10pt/200% Garamond, Times, Serif; margin: 0 0 0 0.25in; text-align: right">[EX-99.CERT]&mdash;Exhibit (a)(2)</P>

<P STYLE="font: 10pt/200% Garamond, Times, Serif; margin: 0; text-align: center"><B>SECTION 302 CERTIFICATION</B></P>

<P STYLE="font: 10pt/200% Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt">I, David J. DiPetrillo, certify that:</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">1. I have reviewed this report on Form N-CSR of
BNY Mellon Strategic Municipals, Inc.;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">2. Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results of operations,
changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant
as of, and for, the periods presented in this report;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">4. The registrant's other certifying officer(s)
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)
for the registrant and have:</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(c) Evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(d) Disclosed in this report any change
in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially
affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">5. The registrant's other certifying officer(s)
and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing
the equivalent functions):</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrant's ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ David J.
DiPetrillo</U></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">David J. DiPetrillo</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;May 20, 2025<BR STYLE="clear: both">
</P>


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<P STYLE="font: bold 10pt Garamond, Times, Serif; margin: 12pt 0; text-align: center">SECTION 302 CERTIFICATION</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt">I, James Windels, certify that:</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">1. I have reviewed this report on Form N-CSR of
BNY Mellon Strategic Municipals, Inc.;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">2. Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results of operations,
changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant
as of, and for, the periods presented in this report;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">4. The registrant's other certifying officer(s)
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)
for the registrant and have:</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(c) Evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(d) Disclosed in this report any change
in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially
affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">5. The registrant's other certifying officer(s)
and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing
the equivalent functions):</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrant's ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ James Windels</U></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">James Windels</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;May 20, 2025</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 12pt 0 0; text-align: right"><FONT STYLE="font-weight: normal">&nbsp;</FONT></P>


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<SEQUENCE>3
<FILENAME>exhibit-906_853.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY SECTION 906
<TEXT>
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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: right">[EX-99.906CERT]</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: right">Exhibit (b)</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: bold 10pt Garamond, Times, Serif; margin: 12pt 0 3pt; text-align: center">SECTION 906 CERTIFICATIONS</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">In connection with this report on Form
N-CSR for the Registrant as furnished to the Securities and Exchange Commission on the date hereof (the &quot;Report&quot;), the undersigned
hereby certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as applicable; and</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Registrant.</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ David J.
DiPetrillo</U></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0pt; text-indent: 3.5in">David J. DiPetrillo</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">President (Principal Executive Officer)<BR>
<BR>
</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;May 20, 2025</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ James Windels</U></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">James Windels</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;May 20, 2025</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0"><I>This certificate is furnished pursuant to the requirements of Form N-CSR and
shall not be deemed &quot;filed&quot; for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability
of that section, and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities
Exchange Act of 1934.</I></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>


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