<SEC-DOCUMENT>0001752724-25-202209.txt : 20250825
<SEC-HEADER>0001752724-25-202209.hdr.sgml : 20250825
<ACCEPTANCE-DATETIME>20250825144827
ACCESSION NUMBER:		0001752724-25-202209
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250825
DATE AS OF CHANGE:		20250825
PERIOD START:           	20250930

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05245
		FILM NUMBER:		251250281

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DREYFUS STRATEGIC MUNICIPALS INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <lei>549300X44HXPLJU48U63</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>744396KG6</cusip>
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          <isin value="US744396KG62"/>
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        <curCd>USD</curCd>
        <valUSD>885574.10000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia Gas Works Co</name>
        <lei>549300H8UJ7V5WU5IA90</lei>
        <title>Philadelphia Gas Works Co (TOBs)</title>
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          <isin value="US71783MDF95"/>
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        <curCd>USD</curCd>
        <valUSD>3678286.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>DALLAS TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Dallas Independent School District</title>
        <cusip>235308Q22</cusip>
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          <isin value="US235308Q221"/>
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        <curCd>USD</curCd>
        <valUSD>1943732.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ATLANTIC BEACH FL HLTH CARE FA</name>
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        <cusip>048251CC4</cusip>
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          <isin value="US048251CC41"/>
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        <balance>3460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3111684.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008EWK80"/>
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        <valUSD>1042770.90000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
        <cusip>837151A25</cusip>
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          <isin value="US837151A254"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2488601.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FRW67"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3651070.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MAINE ST FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US56042BCS43"/>
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        <valUSD>1801518.25000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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          <isin value="US187145CD79"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2193031.50000000</valUSD>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <name>IOWA ST STUDENT LOAN LIQUIDITY</name>
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        <invCountry>US</invCountry>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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        <title>Seminole County Industrial Development Authority</title>
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          <maturityDt>2054-11-15</maturityDt>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <title>Westchester County Local Development Corp</title>
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          <isin value="US65821DYG05"/>
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          <maturityDt>2051-03-01</maturityDt>
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        <name>INDIANA ST FIN AUTH EXEMPT FAC</name>
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          <maturityDt>2039-03-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <title>Indianapolis Local Public Improvement Bond Bank</title>
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        <name>Port of Seattle WA</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>Rhode Island Infrastructure Bank State Revolving Fund</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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          <isin value="US759151BQ56"/>
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        <valUSD>1502248.50000000</valUSD>
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          <maturityDt>2034-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <curCd>USD</curCd>
        <valUSD>976975.80000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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        <invCountry>US</invCountry>

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          <maturityDt>2046-07-01</maturityDt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712JGT43"/>
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          <maturityDt>2052-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
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          <isin value="US74265LA577"/>
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          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <lei>549300X44HXPLJU48U63</lei>
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          <isin value="US74514L3M75"/>
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        <valUSD>218251.76000000</valUSD>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>DOMINION WTR &amp; SANTN DIST CO R</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>LAMAR TX CONSOL INDEP SCH DIST</name>
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        <name>POINT PHASE 1 PUB INFRASTRUCTU</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>Regional Transportation Authority</name>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PWR CNTY ID INDL DEV CORP SOL</name>
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          <isin value="US739247AA20"/>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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      <invstOrSec>
        <name>MISSION TX ECON DEV CORP REVEN</name>
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        <name>STAMFORD CT HSG AUTH</name>
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        <name>Commonwealth of Massachusetts Transportation Fund Revenue</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>1028700BNYM063025.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

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

   <body style="margin-top:0.0pt;width:396.88pt;" bgcolor="white">

      <div>

         <div><a name="xx_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_SOI-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: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;">June 30, 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>

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

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

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

                        <tr style="height: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>

                           <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>
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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: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>
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                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 128.6%</font></div>
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                           </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; 4.7%</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,259,719</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;">Baldwin 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 (Novelis </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corporation 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;">(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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,009,004</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,117,598</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,861,108</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,750,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,847,268</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,129,596</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;">Southeast Energy Authority 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;">Cooperative 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. C</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;">2/1/2031</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,697,651</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">22,921,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">2,496,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 4.9%</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,132,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

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

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

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

      <div>

         <div><a name="xx_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 4.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">5,770,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">173,100</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 (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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,995,116</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,545,858</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">967,242</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">347,118</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,098,247</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,481,779</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,018,470</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;">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: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;">7/1/2047</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,789,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

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

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

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

      <div>

         <div><a name="xx_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 4.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

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

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

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

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

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

                                    <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;">6/15/2059</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">895,356</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;">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;">12.19</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,202,169</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,360,529</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,875,967</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">23,913,154</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; .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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,636,541</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;">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,&#8197;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;">5.45</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;">9/1/2052</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,503,512</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,140,053</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; 3.9%</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;">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 Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. B</font><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;">11/1/2035</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,453,560</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;">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: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;">9/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,596,414</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">3</font></div>
               </div>
            </div>
         </div>

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

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

      <div>

         <div><a name="xx_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 3.9% (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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,188,535</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">976,976</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">California 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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

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

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

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

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

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

                                    <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;">8/1/2039</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">116,668</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">959,854</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,504,057</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,205,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,169,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

                                 <div style="margin-left:0.5pt;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. AL</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</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;">2.95</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2048</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,000,000</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: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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">18,965,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 5.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">999,998</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;">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: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;">11/1/2052</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,509,769</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 5.7% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

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

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

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

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

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

                                    <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;">12/1/2048</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,194,934</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,651,071</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,189,895</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,522,670</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,769,910</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,574,140</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,502,249</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;">11.76</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,665,715</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 5.7% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1124), (Colorado Health </font></div>

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.87</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,765,081</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">388,841</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">27,734,273</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; 1.2%</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">816,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">410,161</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,509,973</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">970,802</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,707,359</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,005,460</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 1.0%</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;">District of Columbia, 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;">Catholic 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;">America) 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;">10/1/2055</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,820,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,910,059</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 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,130,775</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,040,834</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; 6.9%</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,111,685</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,711,823</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,353,108</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,022,356</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,378,993</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,150,724</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,320,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:52.75pt;">

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2042</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">736,124</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 6.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,030,214</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,104,054</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,266,467</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;">7.25</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">10,992,870</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">685,203</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">788,629</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">33,652,910</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; 5.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,229,263</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. 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;">4/1/2031</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,628,438</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. E</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;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,579,634</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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;">
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                  <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; 128.6% (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; 5.3% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 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;">12.71</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">9,950,551</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;">10.16</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,140,817</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;">12.50</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;">1/1/2059</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,506,384</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">26,035,087</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,000,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Idaho &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height: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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,016,676</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; 10.2%</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;">Chicago, GO (Housing And </font></div>

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

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

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

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

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

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

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

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

                                    <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;">1/1/2055</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,552,153</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;">5.00</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,769,292</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">993,132</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,052,676</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. D</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;">12/1/2046</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,817,281</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 10.2% (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, Ser. H</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,948,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2034</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,402,278</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,556,379</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,454,166</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,158,096</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,408,637</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,153,289</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,009,656</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 (Centerpoint </font></div>

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

                                 <div style="margin-left:0.5pt;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;">(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;">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;">7/2/2035</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,519,769</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,041,438</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,928,839</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,512,362</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,360,150</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;">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: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;">1/1/2038</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,911,651</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 10.2% (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;">XF1623), (Regional </font></div>

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.28</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,578,948</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;">12.67</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,806,659</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 2025-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3349), (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;">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 5.50%</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;">14.52</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2053</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,704,284</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">49,639,266</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; 1.1%</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">830,414</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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, 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;">(Marquette 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;">3/1/2040</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,735,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,752,602</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,783,014</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,366,030</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; 1.0%</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;">Iowa Finance Authority, </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,415,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,604,796</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Iowa &#8212; 1.0% (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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">413,795</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">780,851</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,108,636</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,908,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Kentucky &#8212; .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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,837,476</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,261,312</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,098,788</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; 1.4%</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;">Ernest N. Morial New Orleans </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Exhibition Hall 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;">Special Tax 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;">5.50</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;">7/15/2054</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,297,916</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">611,609</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,280,708</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;">Refunding (Ochsner Clinic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Foundation 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;">5.50</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;">5/15/2055</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,766,809</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">6,957,042</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;">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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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;">Maine &#8212; .4%</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;">Finance Authority of Maine, </font></div>

                                 <div style="margin-left:0.5pt;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 (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;">Of New England)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <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;">7/1/2055</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,801,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Maryland &#8212; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,001,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2055</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,059,863</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">805,719</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,255,938</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;">12.75</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,248,526</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">13,371,196</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; 4.1%</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,479,588</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;">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 (Tufts 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;">Student Housing 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;">5.50</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;">6/1/2050</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,047,547</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;">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: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;">3/1/2054</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">861,000</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 4.1% (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;">Massachusetts Development </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,467,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2057</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">923,370</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;">12.75</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">14,240,933</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">20,019,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Michigan &#8212; 5.4%</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,260,710</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,435,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,459,125</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,786,048</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,395,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A2</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,435,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,491,455</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;">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: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;">7/1/2034</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,750,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,750,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Michigan &#8212; 5.4% (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;">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;">13.96</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">10,306,982</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;">Wayne County 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;">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;">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;">12/1/2050</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,586,650</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">26,036,613</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; .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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,905,980</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;">Woodbury, 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 (Math &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;">Science 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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

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

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

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

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

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

                                    <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;">6/1/2063</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">904,860</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">3,810,840</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; 3.2%</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,720,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,637,869</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,917,162</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,804,545</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,138,150</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 3.2% (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;">7.98</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,703,586</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 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 Allocation </font></div>

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,465,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,332,436</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: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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">15,533,748</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">875,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Nevada &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2041</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,670,398</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,335,294</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: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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">6,005,692</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; .4%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

                                 <div style="margin-left:0.5pt;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;">(b),(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;">12/15/2033</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">964,789</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 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">803,498</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,768,287</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 3.7%</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 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 (Repauno </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Port &amp; Rail Terminal </font></div>

                                 <div style="margin-left:0.5pt;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;">(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;">6.63</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;">1/1/2045</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,021,503</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 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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

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

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

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

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

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

                                    <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;">6/15/2027</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,855,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,856,858</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 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,309,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,354,306</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,036,066</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, Ser. CC</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,163,411</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 2025-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3423), (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;">Turnpike 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. 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 5.25%</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;">14.85</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,600,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,784,650</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,690,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,595,182</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">18,121,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,430,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">2,333,222</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 7.4%</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;">Build NYC Resource 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 (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;">Nightingale-Bamford 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;">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;">7/1/2040</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,042,771</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 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,823,126</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,853,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">806,307</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">938,715</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,557,785</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,028,300</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,080,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,016,477</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">665,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">653,822</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 7.4% (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;">5.52</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,399,405</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;">13.48</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,734,765</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;">6.81</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,589,544</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 7.4% (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;">13.48</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,805,871</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,969,122</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">36,219,369</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; 3.1%</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,777,481</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,224,486</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,802,351</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 3.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">981,517</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;">5.55</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">8,342,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align: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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">15,128,532</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;">Ohio &#8212; 5.0%</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">9,438,123</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,428,489</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,163,547</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,839,103</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,166,827</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 5.0% (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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">904,936</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;">12.95</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,617,548</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">24,558,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oklahoma &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2057</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,471,042</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;">13.82</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,733,209</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,204,251</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; .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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,379,374</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;">Port of Portland OR 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;">Ser. 29</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <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;">7/1/2048</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,294,861</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">2,674,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 5.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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: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;">12/1/2034</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,070,795</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 5.5% (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 Economic </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2061</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,143,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,677,650</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,299,666</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,446,924</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;">5.44</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,373,274</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;">14.56</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,101,509</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;">13.61</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,678,286</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">26,791,769</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_SOI-CommonContent-4718_24"></a>

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

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

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

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

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

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

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

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

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

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

                        <tr style="height: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; 128.6% (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; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1117), (Rhode Island </font></div>

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.13%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.56</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,551,291</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:Top;width:360.00pt;" colspan="6">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">South Carolina &#8212; 4.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,481,086</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,488,602</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;">9.99</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">15,022,640</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">19,992,328</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: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; 1.0%</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;">12.95</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,632,316</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; 13.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">985,085</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 13.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,247,250</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,819,813</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,347,552</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,275,260</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,651,632</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,514,244</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,003,165</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,021,475</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,193,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">25</font></div>
               </div>
            </div>
         </div>

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

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

      <div>

         <div><a name="xx_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 13.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">848,879</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">878,249</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,943,732</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;">El Paso 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;">District, GO (El Paso 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;">(Insured; Assured Guaranty </font></div>

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</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;">2/15/2050</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,562,399</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,199,845</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">863,138</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,649,460</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,070,695</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,197,872</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;">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: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;">7/1/2046</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,610,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,398,059</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 13.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,235,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,069,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,003,203</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,377,314</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,001,838</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;">7.32</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,468,385</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;">14.03</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,112,712</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,390,352</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 13.1% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,434,663</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,362,650</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">63,890,990</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; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">689,621</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">264,369</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">289,625</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">256,963</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">218,252</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">276,812</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">276,839</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">164,953</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">336,975</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:Bottom;width:125.13pt;">

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

                                 <div style="margin-left:0.5pt;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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,486,258</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">337,614</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: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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,598,281</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; 1.3%</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;">Mida Cormont 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;">Infrastructure District, GO, </font></div>

                                 <div style="margin-left:0.5pt;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><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(h)</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;">6.75</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,535,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,065,852</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;">Point Phase 1 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;">Infrastructure District No 1, </font></div>

                                 <div style="margin-left:0.5pt;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. 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;">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;">3/1/2055</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,014,230</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">676,401</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,371,618</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">6,128,101</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 3.8%</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;">14.53</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">8,031,688</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;">12.15</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,763,108</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,367,238</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,105,286</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">18,267,320</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; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1730), (Port of Seattle </font></div>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">13.62</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,587,341</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,859,965</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">6,447,306</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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;">West Virginia &#8212; .9%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">West Virginia Hospital 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;">(West Virginia 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;">Health System 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;">5.50</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;">6/1/2050</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,154,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Wisconsin &#8212; 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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">885,574</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,501,989</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,531,327</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,059,015</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,818,087</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,655,121</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,497,442</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,765,029</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">696,301</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;">(Roseman 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;">Health Sciences)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(g)</font>

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">48,968</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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_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; 128.6% (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; 4.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">6/15/2065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,870,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wisconsin Health &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Bellin Memorial Hospital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,296,079</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,777,755</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">22,403,279</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 $656,374,376)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:56.61pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:-52.61pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;margin-left:0.00pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">128.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;margin-left:0.00pt;">&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">625,920,331</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: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;width:56.61pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-28.31pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(28.6%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(139,119,418)</font></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;width:58.59pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;margin-left:0.00pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">100.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;margin-left:0.00pt;">&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">486,800,913</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:180.53pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">FHLMC&#8212;Federal Home Loan Mortgage Corporation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">FNMA&#8212;Federal National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">GNMA&#8212;Government National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">GO&#8212;Government Obligation</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">&nbsp;These securities have a put feature; the date shown represents the put date and the
                                       bond holder can take a </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">specific action to retain the bond after the put date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:41pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security exempt from registration pursuant to Rule 144A under the Securities Act of
                                       1933. These securities </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">may be resold in transactions exempt from registration, normally to qualified institutional
                                       buyers. At </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">June 30, 2025, these securities amounted to $246,374,009 or 50.6% of net assets applicable
                                       to Common </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;">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:31pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</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 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>

                        <tr style="height:9.5pt;">

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                                 <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;">Zero coupon until a specified date at which time the stated coupon rate becomes effective
                                       until maturity.</font></div>
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                     <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;">statement of investments</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">.</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;">31</font></div>
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                  <div style="line-height:13.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;">Statement of Investments</font>
                     <br></div>

                  <div style="line-height:13.5pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;">BNY Mellon Strategic Municipals, Inc.</font></div>

                  <div style="line-height:9.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">June 30, 2025 (Unaudited)</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;margin-left:0%;">The following is a summary of the inputs used as of June 30, 2025 in valuing the fund&#8217;s </font><font style="color:#000000;font-family:Arial;font-size:10pt;">investments:</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
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                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 1 -</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Unadjusted</font>
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                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Quoted Prices</font></div>
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                                 <div style="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>
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                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Significant </font>
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                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Observable Inputs</font></div>
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                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 3-</font>
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                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Inputs</font></div>
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                                 <div style="margin-left:2pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Total</font></div>
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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Assets ($)</font></div>
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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investments in </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Securities:</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

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                           <td style="padding-bottom:3.75pt;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;">625,920,331</font></div>
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                              </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;">625,920,331</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:Arial Narrow;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
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                           </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;">625,920,331</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;">625,920,331</font></div>
                                    </div>
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                              </div>
                           </td>
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                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;width:81.66pt;">

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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities ($)</font></div>
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                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

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                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Other Financial </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Instruments:</font></div>
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                              <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;">(137,980,000)</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;">(137,980,000)</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:Arial Narrow;font-size:10pt;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;">(137,980,000)</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;">(137,980,000)</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:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <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:3.0pt;text-align:left;"> </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;">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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_NSOI-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:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(&#8220;ASC&#8221;) is the exclusive reference of authoritative U.S. generally accepted accounting </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;) under </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">authority of federal laws are also sources of authoritative GAAP for SEC registrants.
                        The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund is an investment company and applies the accounting and reporting guidance of
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">FASB ASC Topic 946 Financial Services-Investment Companies. The fund&#8217;s financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">statements are prepared in accordance with GAAP, which may require the use of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">management estimates and assumptions. Actual results could differ from those estimates.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fair value of a financial instrument is the amount that would be received to sell
                           an asset </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">or paid to transfer a liability in an orderly transaction between market participants
                           at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">gives the highest priority to unadjusted quoted prices in active markets for identical
                           assets </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">(Level 3 measurements).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Additionally, GAAP provides guidance on determining whether the volume and activity
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a market has decreased significantly and whether such a decrease in activity results
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">transactions that are not orderly. GAAP requires enhanced disclosures around valuation
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">inputs and techniques used during annual and interim periods.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Various inputs are used in determining the value of the fund&#8217;s investments relating to fair </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">value measurements. These inputs are summarized in the three broad levels listed below:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Level 1</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;unadjusted quoted prices in active markets for identical investments.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 2</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;other significant observable inputs (including quoted prices for similar </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">investments, interest rates, prepayment speeds, credit risk, etc.).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 3</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">determining the fair value of investments).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The inputs or methodology used for valuing securities are not necessarily an indication
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the risk associated with investing in those securities.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Changes in valuation techniques may result in transfers in or out of an assigned level
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are as follows:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund&#8217;s Board of Directors&nbsp;(the &#8220;Board&#8221;) has designated the Adviser as the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">valuation designee to make all fair value determinations with respect to the fund&#8217;s portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">investments, subject to the Board&#8217;s oversight and pursuant to Rule 2a-5 under the Act.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Investments in municipal securities are valued each business day by an independent
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">pricing service (the &#8220;Service&#8221;) approved by the Board. Investments for which quoted bid </font></div>
                  </div>
               </div>

               <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;">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_8c4252c9-126c-4ad8-8d7f-82fc3e575ee4_NSOI-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:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prices are readily available and are representative of the bid side of the market
                        in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">judgment of the Service are valued at the mean between the quoted bid prices (as obtained
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">by the Service from dealers in such securities) and asked prices (as calculated by
                        the Service </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">based upon its evaluation of the market for such securities). Municipal investments
                        (which </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">constitute a majority of the portfolio securities) are carried at fair value as determined
                        by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the Service, based on methods which include consideration of the following: yields
                        or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prices of municipal securities of comparable quality, coupon, maturity and type; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">indications as to values from dealers; and general market conditions. The Service
                        is </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">engaged under the general oversight of the Board. All of the preceding securities
                        are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">generally categorized within Level 2 of the fair value hierarchy.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When market quotations or official closing prices are not readily available, or are
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determined not to accurately reflect 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>
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                     <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><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>
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                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund may invest in inverse floater securities on either a non-recourse or recourse
                           basis. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">These securities are typically supported by a liquidity facility provided by a bank
                           or other </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">financial institution (the &#8220;Liquidity Provider&#8221;) that allows the holders of the Trust </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Certificates to tender their certificates in exchange for payment from the Liquidity
                           </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">34</font></div>
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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%;">Provider of par plus accrued interest on any business day prior to a termination event.
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider is required to make a payment under the liquidity facility due to a termination
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">typically liquidates all or a portion of the municipal securities held in the Inverse
                        Floater </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds
                        of the sale </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of the bonds in the Inverse Floater Trust (&#8220;Liquidation Shortfall&#8221;). When a fund invests in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">inverse floater securities on a recourse basis, the fund typically enters into a reimbursement
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">agreement with the Liquidity Provider where the fund is required to repay the Liquidity
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider the amount of any Liquidation Shortfall. As a result, a fund investing in
                        a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">recourse inverse floater security bears the risk of loss with respect to any Liquidation
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Shortfall.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At June 30, 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%;">$30,454,045, consisting of $7,535,592 gross unrealized appreciation and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$37,989,637 gross unrealized depreciation.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At June 30, 2025, the cost of investments for federal income tax purposes was substantially
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the same as the cost for financial reporting purposes (see the Statement of Investments).</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Additional investment related disclosures are hereby incorporated by reference to
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">annual and semi-annual reports previously filed with the SEC on Form N-CSR.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">35</font></div>
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