<SEC-DOCUMENT>0000855887-25-000001.txt : 20250203
<SEC-HEADER>0000855887-25-000001.hdr.sgml : 20250203
<ACCEPTANCE-DATETIME>20250203111210
ACCESSION NUMBER:		0000855887-25-000001
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20241130
FILED AS OF DATE:		20250203
DATE AS OF CHANGE:		20250203
EFFECTIVENESS DATE:		20250203

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
		CENTRAL INDEX KEY:			0000855887
		ORGANIZATION NAME:           	
		IRS NUMBER:				051287040
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05877
		FILM NUMBER:		25581066

	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 MUNICIPAL BOND FUND, INC.
		DATE OF NAME CHANGE:	20181030

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>lp10852.htm
<DESCRIPTION>ANNUAL REPORT
<TEXT>
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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>&nbsp;</B></P>

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

<P STYLE="font: bold 11pt Garamond, Times, Serif; margin: 0 0 24pt; text-align: center">UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION<BR>
Washington, D.C. 20549</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: center">FORM N-CSR</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: center">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT<BR>
INVESTMENT COMPANIES</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 11pt Garamond, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">Investment Company Act file number</TD>
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">811-<FONT STYLE="letter-spacing: -0.1pt">05877</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">BNY Mellon Strategic Municipal Bond Fund, Inc. </TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">(Exact name of Registrant as specified in charter)</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center">&nbsp;</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center">c/o BNY Mellon Investment Adviser, Inc.</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center">240 Greenwich Street</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center">New York, New York 10286</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">(Address of principal executive offices)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Zip code)</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center">Deirdre Cunnane, Esq.</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center">240 Greenwich Street</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center">New York, New York 10286</P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">(Name and address of agent for service)</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="7" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="4" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">Registrant's telephone number, including area code:&nbsp;&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-right: 5.4pt; padding-left: 5.4pt">(212) 922-6400</TD></TR>
  <TR>
    <TD COLSPAN="5" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date of fiscal year end:</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD COLSPAN="3" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">11/30</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">Date of reporting period:</TD>
    <TD COLSPAN="3" STYLE="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">11/30/24</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="width: 10%">&nbsp;</TD>
    <TD STYLE="width: 18%">&nbsp;</TD>
    <TD STYLE="width: 14%">&nbsp;</TD>
    <TD STYLE="width: 12%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 34%">&nbsp;</TD>
    <TD STYLE="width: 10%">&nbsp;</TD></TR>
  </TABLE>
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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: center"><B>FORM N-CSR</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt"><B>Item 1. &#9;Reports to Stockholders.</B></P>



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         <div><a name="xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FC-StyleInstructionFC-4719_1"></a>

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

               <div style="float:left;margin-left:27pt;margin-top:120pt;width:342pt;min-height:96pt;">

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8201;</font></div>

                  <div style="line-height:26.0pt;text-align:center;"><font style="color:#000000;font-family:Times New Roman;font-size:24pt;">BNY Mellon Strategic Municipal </font><font style="color:#000000;font-family:Times New Roman;font-size:24pt;">Bond Fund, Inc.</font></div>
               </div>

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

               <div style="background-color:#CCCCCC;float:left;margin-left:103pt;margin-top:6pt;width:189pt;min-height:159pt;">

                  <div style="line-height:18.0pt;margin-top:60.5pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">ANNUAL</font><font style="color:#000000;font-family:Arial;font-size:16pt;line-height:18pt;">&#8201;</font><font style="color:#000000;font-family:Arial;font-size:16pt;font-weight:bold;">REPORT</font></div>

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

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:16pt;">November 30, 2024</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:189pt;margin-top:141pt;width:189pt;z-index:-1;min-height:72pt;">

                  <div style="margin-top:56.00pt;text-align:left;">
                     <img src="img636aebdf1.gif" alt=" " style="height:16pt;width:189pt;"></div>
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            </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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_IC-CEFPrivacyDisclosure-4719_1"></a>

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

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

               <div style="float:left;margin-left:54pt;margin-top:18pt;width:288pt;min-height:558pt;">

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

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

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

                        <tr style="height:15.5pt;">

                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

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

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

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

                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

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

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

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

                        <tr style="height:102pt;">

                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

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

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

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

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

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

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

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

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

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

                        <tr style="height:66pt;">

                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

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

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

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

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

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

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

                        <tr style="height:42pt;">

                           <td style="padding-bottom:6pt;padding-top:6pt;vertical-align:Top;width:288pt;">

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

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

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

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

                        <tr style="height:27pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Top;width:288pt;">

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

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

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

                        <tr style="height:24pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:288pt;">

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

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

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

                        <tr style="height:24pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:288pt;">

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

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

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:14.37pt;">voting information.</font></div>
                              </div>
                           </td>
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                        <tr style="height:45pt;">

                           <td style="padding-bottom:6pt;padding-top:3pt;vertical-align:Top;width:288pt;">

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

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

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

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">LAW.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Top;width:288pt;">

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

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Thank you for this opportunity to serve you.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"> </div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:6pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">The views expressed in this report reflect those of the portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">manager(s) only through the end of the period covered and do not </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">necessarily represent the views of BNY Mellon Investment Adviser, Inc. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">or any other person in the BNY Mellon Investment Adviser, Inc. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">organization. Any such views are subject to change at any time based </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">upon market or other conditions and BNY Mellon Investment Adviser, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">Inc. disclaims any responsibility to update such views. These views may </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">not be relied on as investment advice and, because investment decisions </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">for a fund in the BNY Mellon Family of Funds are based on numerous </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.00%;">factors, may not be relied on as an indication of trading intent on behalf </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:6pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">of any fund in the BNY Mellon Family of Funds.</font></div>
               </div>

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

               <div style="float:left;margin-left:60pt;margin-top:5pt;width:276pt;min-height:14pt;">

                  <div style="border:1pt solid #000000;">

                     <div style="line-height:12.0pt;margin-top:1pt;text-align:center;">

                        <div style="margin-top:1pt;">

                           <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:12pt;">Not FDIC-Insured &#8226; Not Bank-Guaranteed &#8226; May Lose Value</font></div>
                        </div>
                     </div>
                  </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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_TOC_1"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:60pt;width:360pt;min-height:516pt;">

                  <div style="line-height:29.5pt;margin-left:42pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:28pt;">Contents</font></div>

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

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

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

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

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

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_DFP-TOC-DiscussionofFundPerformance-4719_1">Fund Performance and Distribution Information</a></font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SEI-TOC-SelectedInformation-4719_1">Selected Information</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">6</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_1">Statement of Investments</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">7</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FS-StatementofAssetsandLiabilities_1">Statement of Assets and Liabilities</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">33</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FS-StatementofAssetsandLiabilities_2">Statement of Operations</a></font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FS-StatementofAssetsandLiabilities_3">Statement of Cash Flows</a></font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FS-StatementofAssetsandLiabilities_4">Statement of Changes in Net Assets</a></font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FIHI-FinancialHighlights-4719_1">Financial Highlights</a></font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_NTF-TOC-NotestoFinancialStatements-4719_1">Notes to Financial Statements</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">39</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_AUD-TOC-ReprtofIndRegPublicAcctingFirm-4719_1">Report of Independent Registered Public Accounting Firm</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">47</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_OFI-TOC-AdditionalInformation-4719_1">Additional Information</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">48</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_ITI-TOC-ImportantTaxInfo-4719_1">Important Tax Information</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">57</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36pt;">

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_AAA-TOC-Item11AdvisoryAgreements-4719_1">Information About the Renewal of the Fund&#8217;s Investment </a></font></div>

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:12pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_AAA-TOC-Item11AdvisoryAgreements-4719_1">Advisory, Administration and Sub-Investment Advisory </a></font></div>

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:12pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_AAA-TOC-Item11AdvisoryAgreements-4719_1">Agreements</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">58</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_BMI-TOC-BoardMemberInformation-4719_1">Board Members Information</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">62</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_OFCF-TOC-OfficersoftheFund-4719_1">Officers of the Fund</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">65</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_OATD-TOC-OfficersandTrusteesDirectors-4719_1">Officers and Directors</a></font></div>
                              </div>
                           </td>

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

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

                                 <div style="margin-left:2.5pt;margin-right:42pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">68</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:7pt;padding-top:2.5pt;vertical-align:Bottom;width:293pt;">

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

                                 <div style="margin-left:42pt;margin-right:2.5pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;"><a href="#xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_BC-TOC-FORMOREINFORMATION-4719_1">FOR MORE INFORMATION</a></font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:2.5pt;text-align:left;">

                     <hr style="background-color:#000000;height:1pt;margin-bottom:1.5pt;margin-left:0%;margin-top:0.0pt;position:relative;text-align:left;top:-1.5pt;width:360pt;">
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                  <div style="line-height:12.0pt;margin-left:42pt;margin-top:16.5pt;text-align:justify;">

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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">DISCUSSION OF FUND PERFORMANCE AND DISTRIBUTION </font></div><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
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                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">How did the Fund perform last </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">year</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">?</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">For the 12-month period ended November 30, 2024, BNY Mellon Strategic Municipal Bond
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Fund, Inc. (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">fund</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) produced a total return of 10.75% on a net-asset-value basis and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">17.73% on a market basis.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">1</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Over the same period, the fund provided aggregate income </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dividends of $.2160 per share, which reflects a distribution rate of 3.51%.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">2</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> In comparison, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Bloomberg U.S. Municipal Bond Index (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Index</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), the fund&#8217;s benchmark, posted a total </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">return of 4.93% for the same period.</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;">3</font></div>
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                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">What affected the Fund&#8217;s performance?</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-14.6pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">Early in the period, tight monetary policy and expectations of high inflation hindered
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the market.</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-14.6pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">Later, the market rebounded, supported by investor sentiment that the rate-hiking
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">cycle was nearing an end and by two subsequent rate cuts, one in September and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">another in November.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-14.6pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">Sector allocation, especially an overweight to revenue bonds, most notably in hospitals,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">continuing care and retirement centers (&#8220;CCRCs&#8221;), and pre-paid gas issues were </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">beneficial.</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-14.6pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">Security elections in education, water &amp; sewer and CCRCs were positive overall, and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">curve-positioning, especially in longer bonds, where rates fell the most, was additive.</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-14.6pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Fund&#8217;s performance&nbsp;was hampered by its long duration versus the Index as rates </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">were elevated earlier in the period.&nbsp;Also, security selection was disadvantageous
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">other revenue bond sub-sectors.</font></div>
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                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">1</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:343.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Total return includes reinvestment of dividends and any capital gains paid, based
                              upon net asset value per </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">share or market price per share, as applicable. Past performance is no guarantee of
                              future results. Market </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">price per share, net asset value per share and investment return fluctuate.</font></div>
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                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">2</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:343.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Distribution rate per share is based upon dividends per share paid from net investment
                              income during the </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">period, divided by the market price per share at the end of the period, adjusted for
                              any capital gain </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">distributions.</font></div>
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                        <div style="float:left;line-height:7.5pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">3</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:343.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Source: Lipper, Inc. &#8212; The Bloomberg U.S. Municipal Bond Index covers the U.S. dollar-denominated </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">long-term tax-exempt bond&nbsp;market. Unlike a fund, the Index is not subject to fees
                              and other expenses. </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Investors cannot invest directly in any Index.</font></div>
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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;">2</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">Cumulative Performance from </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">November 30, 2014</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;"> through </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">November 30, 2024</font></div>

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

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">Initial Investment of $10,000</font>
                        <img src="imgc9a325572.gif" alt=" " style="height:234pt;width:359pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8201;</font></div>
                  </div>

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                     <div style="clear:both;margin-top:8pt;position:relative;width:100%;">

                        <div style="float:left;line-height:11pt;text-align:left;width:3.6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">*</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.4pt;text-align:left;width:343.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Source: Lipper Inc.</font></div>
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                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Past performance is not predictive of future performance.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The above graph compares a hypothetical investment of $10,000 made in </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">BNY Mellon Strategic Municipal </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">Bond Fund, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> on </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">11/30/2014</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> to a hypothetical investment of $10,000 made in the Index on that date. All </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">figures for the fund are based on market price. All dividends and capital gain distributions
                        are reinvested.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The fund invests primarily in municipal securities and its performance shown in the
                        line graph takes into </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">account fees and expenses.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The&nbsp;Index covers the U.S. dollar-denominated long-term tax-exempt bond market. Unlike
                        a fund, the Index is </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">not subject to charges, fees and other expenses. Investors cannot invest directly
                        in any index. Further information </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">relating to fund performance, including expense&nbsp;reimbursements, if applicable, is
                        contained in the Financial </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Highlights within this report and elsewhere in this report.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</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;">3</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;line-height:10pt;">DISCUSSION OF FUND PERFORMANCE AND DISTRIBUTION INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">(Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:1.0pt;text-align:left;"> </div>

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                     <table style="border-top:2pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:19pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:6pt;padding-top:6pt;vertical-align:Bottom;width:360.00pt;" colspan="4">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Average Annual Total Returns as of 11/30/2024</font></div>
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                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:6pt;vertical-align:Bottom;width:229.23pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
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                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:6pt;vertical-align:Bottom;width:41.74pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">1 Year</font></div>
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                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:6pt;vertical-align:Bottom;width:43.63pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">5 Years</font></div>
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                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:6pt;vertical-align:Bottom;width:45.4pt;">

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

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">10 Years</font></div>
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                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:229.23pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">BNY Mellon Strategic Municipal Bond Fund, Inc.- </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Market Price</font></div>
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                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">17.73%</font></div>
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                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.63pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.63pt;">

                                 <div style="display:flex;margin:auto;width:33.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.63pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.63pt;">(1.22%)</font></div>
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                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:45.4pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:33.4pt;">

                                 <div style="display:flex;margin:auto;width:26.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:26.77pt;">2.71%</font></div>
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                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:229.23pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">BNY Mellon Strategic Municipal Bond Fund, Inc. - Net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Asset Value</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">10.75%</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:43.63pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.63pt;">

                                 <div style="display:flex;margin:auto;width:33.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.63pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.63pt;">0.87%</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:45.4pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:33.4pt;">

                                 <div style="display:flex;margin:auto;width:26.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:26.77pt;">3.07%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:229.23pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Bloomberg U.S. Municipal Bond Index</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:41.74pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.74pt;">

                                 <div style="display:flex;margin:auto;width:31.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:31.74pt;">4.93%</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:43.63pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.63pt;">

                                 <div style="display:flex;margin:auto;width:33.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.63pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.63pt;">1.35%</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:45.4pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:33.4pt;">

                                 <div style="display:flex;margin:auto;width:26.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:26.77pt;">2.45%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0%;">The performance data quoted represents past performance, which is no guarantee of
                           future results. </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0%;">Share price and investment return fluctuate and an investor&#8217;s shares may be worth more or less than </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0%;">original cost upon sale of the shares. Current performance may be lower or higher
                           than the </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;">performance quoted. Go to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">www.bny.com/investments</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;"> for the fund&#8217;s most recent month-end returns.</font></div>
                  </div>

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

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The fund&#8217;s performance shown in the graph and table does not reflect the deduction of taxes that a shareholder </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">would pay on fund distributions or the sale of fund shares.</font></div>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"> </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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_PS-Header-FundPerformance-4719_3"></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:507pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The following information regarding the fund&#8217;s distributions is current as of November 30, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">2024, the fund&#8217;s fiscal year end. The fund&#8217;s returns during the period were sufficient to meet </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">fund distributions.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund&#8217;s distribution policy is intended to provide shareholders with stable, but not </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">guaranteed, cash flow, independent of the amount or timing of income earned or capital
                           gains </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">realized by the fund. The fund intends to distribute all or substantially all of its
                           net investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">income through its regular monthly distribution and to distribute realized capital
                           gains at least </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">annually. In addition, in any monthly period, in order to try to maintain a level
                           distribution </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">amount, the fund may pay out more or less than its net investment income during the
                           period. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">As a result, distributions sources may include net investment income, realized gains
                           and return </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of capital. You should not draw any conclusions about the fund&#8217;s investment performance from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the amount of the distribution or from the terms of the level distribution program.
                           A return of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">capital is a non-taxable distribution of a portion of the fund&#8217;s capital. A return of capital </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distribution does not necessarily reflect a fund&#8217;s investment performance and should not be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">confused with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">yield</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">income.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The amounts and sources of distributions reported below are for financial reporting
                           purposes </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and are not being provided for tax reporting purposes. The actual amounts and character
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distributions for tax reporting purposes will be reported to shareholders on Form
                           1099-DIV, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which will be sent to shareholders shortly after calendar year-end. Because distribution
                           source </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">estimates are updated throughout the current fiscal year based on the fund&#8217;s performance, those </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">estimates may differ from both the tax information reported to you in your fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">1099 statement, as well as the ultimate economic sources of distributions over the
                           life of your </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment. The figures in the table below provide the sources of distributions and
                           may include </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">amounts attributed to realized gains and/or returns of capital.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

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

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

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

                        <tr style="height:15.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:359.99pt;" colspan="8">

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

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

                        <tr style="height:24.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:4.5pt;padding-top:3.25pt;vertical-align:Bottom;width:51.42pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;border-right:1pt solid #000000;padding-bottom:1.25pt;padding-top:3.25pt;vertical-align:Bottom;width:124.23pt;" colspan="3">

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

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Current Month</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Precentage of Distributions</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.25pt;vertical-align:Bottom;width:184.34pt;" colspan="4">

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

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Fiscal Year Ended</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Per Share Amounts</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:51.42pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-24.21pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:50.68pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Investment</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:39.74pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gains</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;border-right:1pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:33.81pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Return</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">of</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Capital</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:57.61pt;">

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

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Total</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Distributions</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:50.68pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Investment</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:39.74pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gains</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:4.5pt;vertical-align:Bottom;width:36.31pt;">

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

                                 <div style="margin-left:1.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Return</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">of</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Capital</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;width:51.42pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">BNY Mellon </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Strategic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bond </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Fund, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:50.68pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.68pt;">

                                 <div style="display:flex;margin-left:auto;width:36.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:36.72pt;">100.00%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:39.74pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:32.74pt;">

                                 <div style="display:flex;margin-left:auto;width:21.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.79pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:21.79pt;">.00%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-right:1pt solid #000000;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:33.81pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:26.81pt;">

                                 <div style="display:flex;margin-left:auto;width:21.79pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.79pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:21.79pt;">.00%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:57.61pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:50.61pt;">

                                 <div style="display:flex;margin-left:auto;width:18.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.34pt;">.22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:50.68pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.68pt;">

                                 <div style="display:flex;margin-left:auto;width:18.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.34pt;">.22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:39.74pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:32.74pt;">

                                 <div style="display:flex;margin-left:auto;width:18.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.34pt;">.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:36.31pt;">

                              <div style="line-height:10.5pt;margin-left:3.5pt;margin-right:3pt;text-align:right;width:26.81pt;">

                                 <div style="display:flex;margin-left:auto;width:18.34pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.34pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.34pt;">.00</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"> </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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SEI-TOC-SelectedInformation-4719_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:39pt;">

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

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

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">November 30, 2024 (Unaudited)</font></div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:-6pt;width:360pt;min-height:519pt;">

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

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

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

                        <tr style="height:17pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:220.52pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Market Price per share November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:139.48pt;">

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

                                 <div style="margin-left:3pt;margin-right:93pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">$6.14</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:220.52pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Shares Outstanding November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:139.48pt;">

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

                                 <div style="margin-left:3pt;margin-right:93pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">49,428,691</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;width:220.52pt;">

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;width:139.48pt;">

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

                                 <div style="margin-left:3pt;margin-right:93pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">DSM</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

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

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

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

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

                        <tr style="height:16.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:360.01pt;" colspan="5">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">MARKET PRICE ($) (NEW YORK STOCK EXCHANGE)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:4.5pt;vertical-align:Bottom;width:360.01pt;" colspan="5">

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Fiscal Year Ended November 30, 2024</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:40.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:27.78pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:6.77pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-10.75pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:89.82pt;">

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

                                 <div style="margin-left:4.77pt;margin-right:4.77pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.00pt;">Quarter Ended</font>
                                    <br></div>

                                 <div style="margin-left:4.77pt;margin-right:4.77pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">February 29, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:74.43pt;">

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

                                 <div style="margin-left:4.77pt;margin-right:4.77pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.00pt;">Quarter Ended</font>
                                    <br></div>

                                 <div style="margin-left:4.77pt;margin-right:4.77pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">May 31, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:80.21pt;">

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

                                 <div style="margin-left:4.77pt;margin-right:4.77pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.00pt;">Quarter Ended</font>
                                    <br></div>

                                 <div style="margin-left:4.77pt;margin-right:4.77pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">August 31, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:87.77pt;">

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

                                 <div style="margin-left:4.77pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.00pt;">Quarter Ended</font>
                                    <br></div>

                                 <div style="margin-left:4.77pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">November 30, </font></div>

                                 <div style="margin-left:4.77pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">2024</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;width:27.78pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:6.77pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">High</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:89.82pt;">

                              <div style="line-height:12.5pt;margin-left:6.77pt;margin-right:6.765pt;text-align:right;width:76.29pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">5.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:74.43pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:6.765pt;text-align:right;width:60.89pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">5.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:80.21pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:6.765pt;text-align:right;width:66.67pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">6.16</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:87.77pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:3pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">6.33</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:27.78pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:6.77pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Low</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:89.82pt;">

                              <div style="line-height:12.5pt;margin-left:6.77pt;margin-right:6.765pt;text-align:right;width:76.29pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">5.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:74.43pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:6.765pt;text-align:right;width:60.89pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">5.55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:80.21pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:6.765pt;text-align:right;width:66.67pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">5.73</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.77pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:3pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">5.93</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;width:27.78pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:6.77pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Close</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:89.82pt;">

                              <div style="line-height:12.5pt;margin-left:6.77pt;margin-right:6.765pt;text-align:right;width:76.29pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">5.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:74.43pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:6.765pt;text-align:right;width:60.89pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">5.69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:80.21pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:6.765pt;text-align:right;width:66.67pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">6.08</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:87.77pt;">

                              <div style="line-height:12.5pt;margin-left:6.765pt;margin-right:3pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:18.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:18.77pt;">6.14</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

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

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

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

                        <tr style="height:15.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">PERCENTAGE GAIN (LOSS)</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;"> based on change in Market Price</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>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">November 22, 1989 (commencement of operations) through </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">459.66</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">December 1, 2014 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">30.61</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">December 1, 2019 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">(5.95</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">December 1, 2023 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">17.73</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">March 1, 2024 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">8.97</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">June 1, 2024 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">9.84</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">September 1, 2024 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">1.88</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">NET ASSET VALUE PER SHARE</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">November 22, 1989 (commencement of operations)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">$9.32</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">November 30, 2023</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">6.47</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">February 29, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">6.72</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">May 31, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">6.55</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">August 31, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">6.79</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">6.91</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">PERCENTAGE GAIN (LOSS)</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;"> based on change in Net Asset Value</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>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">November 22, 1989 (commencement of operations) through </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">575.58</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">December 1, 2014 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">35.27</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">December 1, 2019 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">4.40</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">December 1, 2023 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">10.75</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">March 1, 2024 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">June 1, 2024 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">7.35</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;width:272pt;">

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

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">September 1, 2024 through November 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:5pt;text-align:right;width:75pt;">

                                 <div style="display:flex;margin:auto;width:28.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:28.72pt;">2.63</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:center;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

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

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

                        <tr style="height:auto;">

                           <td style="padding-bottom:1pt;padding-top:1pt;vertical-align:Top;width:7.5pt;">

                              <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:1pt;padding-top:1pt;vertical-align:Top;width:352.5pt;">

                              <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;">With dividends reinvested.</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: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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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;">BNY Mellon Strategic Municipal Bond Fund, Inc.</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;">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;">November 30, 2024</font>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Alabama &#8212; 4.4%</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;">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;">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;">6/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,800,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,801,529</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;">Alabama Special Care Facilities </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,710,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,651,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,633,654</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;">Ser. D1</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,625,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,941,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,759,271</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. 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;">5.25</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;">6/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,090,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">14,877,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width: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; .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;">Northern Tobacco </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,900,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">2,650,692</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;">Arizona &#8212; 5.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

                                 <div style="margin-left:0.5pt;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 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;">Revolving Fund 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;">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;">11/1/2045</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,497,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,305,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">129,150</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;">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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 5.1% (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;">Arizona Industrial </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,012,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,474,822</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></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <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;">2/15/2048</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,550,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,555,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Legacy Traditional 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;">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;">7/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,775,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,791,930</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;">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></div>

                                 <div style="margin-left:0.5pt;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;">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:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">750,813</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 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) 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;">8.47</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,550,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,037,184</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 School Projects) Ser. </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,003,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">17,252,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arkansas &#8212; .6%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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: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;">5.70</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;">5/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,900,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">2,019,745</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_3"></a>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">California &#8212; 6.0%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority,&#8197;Revenue Bonds </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,096,150</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;">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;">(United Airlines 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;">7/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">997,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,054,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,250,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,470,519</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;">XM1114), (Long Beach 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;">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) 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;">5.42</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,400,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,443,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3024), (San Francisco City </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.12</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,280,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,472,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">20,534,660</font></div>
                                 </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; 5.2%</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;">Colorado Health Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(CommonSpirit Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,086,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:52.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Colorado Health Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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: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;">12/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,670,742</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 5.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Colorado High Performance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation Enterprise, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (C-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">470 Express Lanes System)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2056</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,000,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dominion Water &amp; Sanitation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,833,675</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 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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.04</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,781,423</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;">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;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,393,748</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:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">17,766,084</font></div>
                                 </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; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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 Inc. Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">3,775,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">District of Columbia &#8212; .4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Metropolitan Washington </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airports Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Dulles Metrorail) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">1,430,613</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;">Florida &#8212; 9.6%</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;">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: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;">11/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,840,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,880,565</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 9.6% (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;">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;">10/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,150,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Florida Housing Finance Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GNMA, FNMA, FHLMC) Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,193,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Greater Orlando Aviation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,065,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,925,123</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;">Hillsborough 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;">(BayCare 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. 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;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,997,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Hillsborough County Port </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Tampa Port Authority </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,569,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lee County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,556,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Miami-Dade County Water &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sewer System, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Insured; Build </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">America Mutual)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,493,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Palm Beach County Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (ACTS Retirement-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Life Communities Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,075,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,125,723</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, (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. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">831,831</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 9.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Palm Beach County Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Lifespace </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. C</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,131,887</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Seminole County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Legacy Pointe at UCF </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,007,665</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;">8.78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">7,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">7,444,737</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Village Community </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development District No. 15, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Special Assessment Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">640,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">32,948,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 7.9%</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;">Georgia Municipal Electric </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Plant Vogtle Units </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">3&amp;4 Project) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,643,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Main Street Natural Gas, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,065,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Main Street Natural Gas, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,932,341</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 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: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;">8.98</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,011,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 7.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 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;">6.43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,530,663</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;">8.25</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;">1/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,762,201</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;">The Atlanta 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. 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;">5.25</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;">7/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,009,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The Burke County </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Oglethorpe Power Corp.) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,025,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">26,980,384</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: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; .8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Hawaii Airports System, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">2,624,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 12.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago Board of Education, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO, Refunding, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,280,122</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:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago IL, GO, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,050,408</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 IL, GO, Refunding, 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;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,111,066</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;">Chicago IL 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;">Transmission, 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, 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;">1/1/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,330,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,333,887</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;">1/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,597,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,959,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, 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;">11/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,621,252</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 12.3% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,140,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(McCormick Place Expansion </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,550,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(McCormick Place Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; National Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Guarantee Corp.) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,589,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Sales Tax Securitization Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,262,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1623), (Regional </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation Authority </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Illinois, Revenue Bonds, Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">B) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,557,704</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;">XM1112), (Chicage IL Water </font></div>

                                 <div style="margin-left:0.5pt;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;">(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) 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 Coupon </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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;">2.94</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">10,866,974</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;">XF3244), (Chicago O&#8217;Hare </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">International Airport, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Senior </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Lien) Ser. A) Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">5.50%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.76</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,115,922</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:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">42,037,942</font></div>
                                 </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; 1.2%</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;">Indiana Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Sustainable </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bond)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</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;">3/1/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,025,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,894,660</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Indiana &#8212; 1.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Indianapolis Local Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Improvement Bond Bank, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (City Moral </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligation) (Insured; Build </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">America Mutual) Ser. F1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2067</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,352,389</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;">Valparaiso, 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 (Pratt Paper </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(IN) LLC 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;">1/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">769,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">4,016,843</font></div>
                                 </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; 1.3%</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;">Iowa Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Lifespace Communities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">831,831</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 </font></div>

                                 <div style="margin-left:0.5pt;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;">Refunding (Iowa Fertilizer </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Co. Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,537,849</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;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,077,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">4,447,056</font></div>
                                 </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; 2.0%</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;">Christian 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 (Jennie </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Stuart Medical 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;">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;">2/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,824,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Kentucky Public Energy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,328,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Kentucky Public Energy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A1</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,731,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">6,884,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Louisiana &#8212; 3.5%</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;">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;">(Calcasieu Bridge Partners)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,579,891</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Louisiana &#8212; 3.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Orleans Aviation Board, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (General </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airport-N Terminal Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,017,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2018-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF2584), (Louisiana Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Franciscan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Missionaries of Our Lady </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health System Project)) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Non-Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">8.69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">8,195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">8,345,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">11,943,421</font></div>
                                 </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; 4.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maryland Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (College Park </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Leonardtown Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,069,549</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.,&#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;">(Purple Line Transit </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partners) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,694,405</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;">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: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;">1/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,304,973</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Maryland &#8212; 4.2% (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;">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;">Refunding (Johns Hopkins </font></div>

                                 <div style="margin-left:0.5pt;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) (LOC; TD </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bank NA) 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;">2.70</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;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1758), (Maryland Stadium </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.97</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,260,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">14,329,284</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:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Massachusetts &#8212; 3.2%</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;">Massachusetts Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Agency, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Ser. T</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,000,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Massachusetts Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Agency, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Boston </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Medical Center Corp. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,072,884</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 (UMass </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Memorial 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;">Obligated Group) Ser. K</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">7/1/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,154,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Massachusetts 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;">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></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,057,735</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;">9.98</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;">6/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,519,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">10,804,655</font></div>
                                 </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; 4.5%</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;">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: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;">7/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,045,430</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;">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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Michigan &#8212; 4.5% (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;">Michigan Building 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>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">10/15/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,479,429</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) (Henry Ford)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">2/28/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,116,174</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. 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;">12/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,949,111</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 Strategic 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 (AMT-I-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">75 Improvement 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;">12/31/2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,123,900</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;">Pontiac School 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;">(Insured; Qualified 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;">Board Loan Fund)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">5/1/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,692,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">15,406,761</font></div>
                                 </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; 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;">Duluth Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Essentia Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">4,071,921</font></div>
                                 </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; 3.8%</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;">Missouri 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 (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;">Senior Services Projects)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">2/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,205,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">St. Louis Land Clearance for </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Redevelopment Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (National </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Geospatial Intelligence)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,606,124</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;">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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Missouri &#8212; 3.8% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1116), (Jackson County </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Missouri Special Obligation, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">2.94</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,021,019</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 Missouri 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;">(Lutheran Senior 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;">Projects) 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;">2/1/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,018,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">12,851,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align: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; .3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Omaha Public Power District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">986,510</font></div>
                                 </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; 2.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clark County School District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO (Insured; Assured </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guaranty Municipal Corp.) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,846,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Reno, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Insured; Assured </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guaranty Municipal Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,803,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">7,650,590</font></div>
                                 </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; .9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New 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 (University of Nevada </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Reno 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;">Build America Mutual) 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;">6/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,632,743</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;">(Springpoint Senior 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;">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;">1/1/2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,401,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">3,034,449</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New Jersey &#8212; 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 Health Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Financing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(RWJ Barnabas Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,251,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Trust Fund Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,633,273</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:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,385,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Trust Fund Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. AA</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,119,977</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;">South Jersey Port 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, 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;">1/1/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,025,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,075,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2018-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF2538), (New Jersey </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,298,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">12,764,020</font></div>
                                 </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: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 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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">1,679,265</font></div>
                                 </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 York &#8212; 13.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Convention Center </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Hotel Unit Fee) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.) Ser. B</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,835,807</font></div>
                                 </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;">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, (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) 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;">(Class 1-3 World Trade </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Center 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: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;">11/15/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,401,873</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 13.3% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York State Dormitory </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Montefiore </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">935,350</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 Housing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance 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 (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;">Ser. B1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,487,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Delta Air Lines)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,145,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (JFK International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airport Terminal)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,050,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,226,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (LaGuardia Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal B Redevelopment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,000,052</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 (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)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,082,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Sustainable Bond) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(JFK International Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal One Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,039,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Niagara Area Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Covanta Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">978,707</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 13.3% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:107pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1004), (Metropolitan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Sustainable Bond) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Assured Guaranty Municipal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.) Ser. C) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.60</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;">11/15/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">5,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,344,898</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;">XF1638), (New York 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;">Transitional 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;">Ser. E1) Non-recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.98</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;">2/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">9,925,085</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;">10.74</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,932,493</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 </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bridge &amp; Tunnel 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;">Sales Tax 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, Ser. A1) 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:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">2.89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,508,876</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_17"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York &#8212; 13.3% (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;">9.76</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,907,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Westchester County Local </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Purchase </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Senior Learning Community </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,675,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">45,427,847</font></div>
                                 </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; 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;">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;">12/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,695,561</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;">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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">789,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">3,485,041</font></div>
                                 </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; 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;">Buckeye Tobacco Settlement </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. B2</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">8,030,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">7,363,956</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;">Centerville, 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 (Graceworks </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Lutheran Services Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</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;">11/1/2047</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:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,459,022</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ohio &#8212; 3.1% (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;">Cuyahoga County, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (The </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">MetroHealth System)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,009,517</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;">Port of Greater Cincinnati </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Duke Energy Co.) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Assured Guaranty Municipal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">890,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">909,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">10,742,300</font></div>
                                 </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; 2.9%</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;">XF1572), (Oklahoma Water </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Resources Board State Loan </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">program, 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.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;">4.13%</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;">5.80</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;">10/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">10,045,886</font></div>
                                 </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; .8%</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;">Port of Portland, 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, Ser. 28</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">7/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">2,663,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width: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; 8.3%</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;">Clairton Municipal Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">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;">12/1/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,266,981</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;">Crawford County Hospital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Meadville </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Medical Center Project) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,012,303</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Franklin County 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;">(Menno-Haven 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;">12/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">947,322</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 Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Financing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(The Penndot Major </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bridges)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2061</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,214,002</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;">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: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;">12/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,463,765</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_19"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 8.3% (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 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;">XF1408), (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;">State Turnpike Commission, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.72</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">9,803,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1525), (Pennsylvania </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-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. A2) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.52</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;">5/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,345,726</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;">11.80</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;">9/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,926,355</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;">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 Co, 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;">(1998 General Ordiance) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; ACE 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;">Corp.) Ser. 17) 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;">10.84</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,230,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">28,211,029</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Rhode Island &#8212; 2.2%</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;">Rhode Island 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 Building 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, (Lifespan </font></div>

                                 <div style="margin-left:0.5pt;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;">5/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,343,439</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;">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 4.25%</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;">4.93</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">6,108,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">7,452,234</font></div>
                                 </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; 4.8%</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;">South Carolina Jobs-Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Bon Secours Mercy Health)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,499,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">South Carolina Public Service </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Santee Cooper) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,921,003</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 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;">(Santee Cooper) (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) 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;">5.00%</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;">8.15</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;">12/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">10,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">10,959,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">16,380,027</font></div>
                                 </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: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 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: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;">10.19</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:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">3,258,190</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_21"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Tennessee &#8212; .4%</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;">Knox 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;">Educational &amp; Housing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facility Board, 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 (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;">Tennessee 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;">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;">B1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">1,375,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 12.0%</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;">Aldine 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 </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured: Permanent School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Fund Guarantee Program)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">990,946</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;">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;">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: 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;">12/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,527,847</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;">Beaumont Navigation 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 (Jefferson </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Gulf Coast Energy Project) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,040,234</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;">8/15/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,877,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Leadership of Texas) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,528,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (International </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Leadership of Texas) Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,040,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Uplift Education) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,464,009</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 12.0% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(International Leadership of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Texas) (Insured: Permanent </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">School Fund Guarantee </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Program) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,019,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dallas Independent School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, GO, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Permanent School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Fund Guarantee Program)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">990,946</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, 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 (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.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,497,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Grand Parkway Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,967,878</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;">11/15/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">7,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,051,338</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;">7/15/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,706,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Houston Airport System, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Municipal Corp.) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,720,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Houston Airport System, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">980,737</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lamar Consolidated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Independent School District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">984,955</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;">Love Field 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;">Modernization 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 (Southwest </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airlines Co. Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</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;">11/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">695,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">695,219</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_23"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 12.0% (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;">Midland 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 </font></div>

                                 <div style="margin-left:0.5pt;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;">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;">2/15/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,560,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Mission Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Natgasoline Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,003,162</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;">Tarrant County Cultural </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Education Facilities Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp., Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Baylor Scott &amp; White Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,607,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts, (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1125), (Medina Valley </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Independent School District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO (Insured; Permanent </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">School Fund Guarantee </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Program)) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">2.89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">5,969,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Texas Municipal Gas </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Acquisition &amp; Supply Corp. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">IV, Revenue Bonds, Ser. B</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,689,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">40,915,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">U.S. Related &#8212; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">284,274</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">196,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">220,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">220,239</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">198,557</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">196,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">170,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">167,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">231,699</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">223,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">240,964</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">229,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">122,839</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">124,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">243,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">255,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,489,835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,687,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">232,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">259,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">4,561,266</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;">Utah &#8212; 1.6%</font></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;">Salt Lake City, 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: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;">7/1/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,288,002</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utah &#8212; 1.6% (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;">Salt Lake City, 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;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,040,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Utah Infrastructure Agency, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,050,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">5,379,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Virginia &#8212; 6.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Henrico County 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;">(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;">4.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/23/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">2,745,408</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 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;">11.77</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">7,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">8,133,980</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 Housing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. 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 4.80%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">9.37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,557,074</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;">Virginia College Building </font></div>

                                 <div style="margin-left:0.5pt;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;">(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;">(Marymount 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;">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;">7/1/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">820,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Virginia Small Business </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Transform </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">66 P3 Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">4,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">4,390,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Williamsburg Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (William &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Mary Project) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Assured Guaranty Municipal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,001,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">20,649,121</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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_25"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Washington &#8212; .9%</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 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 (Intermediate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Lien) (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. 2024A) 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;">10.85</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;">7/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,880,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Washington Housing Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Presbyterian Retirement </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities Northwest </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,465,000</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:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,366,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">3,246,823</font></div>
                                 </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: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 (CHF - </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Wilmington) (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.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">7/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,749,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (EMU </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Campus Living) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Build America Mutual) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,627,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (EMU </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Campus Living) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Build America Mutual) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,790,106</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 (Gannon </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">University 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;">5/1/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">756,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">3,435,097</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">3,662,478</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;">(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: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;">5/15/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">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:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">756,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">31</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_SOI-TOC-Item7-4719_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 (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 150.9% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Wisconsin &#8212; 4.6% (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;">Public Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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;">(Cone Health) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,066,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wisconsin Health &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Bellin Memorial Hospital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,102,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wisconsin Health &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (St. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Camillus Health System </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:52.59pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">1,187,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">15,699,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;"> (cost </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">$503,389,517)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:52.59pt;">150.9%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">515,262,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities, Less Cash and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Receivables</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:52.59pt;">(50.9)%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(173,785,551)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:52.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.59pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:52.59pt;">100.0%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">341,476,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:180.53pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">FHLMC&#8212;Federal Home Loan Mortgage Corporation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">FNMA&#8212;Federal National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">GNMA&#8212;Government National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height: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;">GO&#8212;Government Obligation</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;">LOC&#8212;Letter of Credit</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;">November 30, 2024, these securities amounted to $210,737,040 or 61.7% of net assets
                                       applicable to </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Common Stockholders.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Non-income producing&#8212;security in default.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">&nbsp;The Variable Rate is determined by the Remarketing Agent in its sole discretion based
                                       on prevailing market </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">conditions and may, but need not, be established by reference to one or more financial
                                       indices.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Collateral for floating rate borrowings. The coupon rate given represents the current
                                       interest rate for the </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">inverse floating rate security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security issued with a zero coupon. Income is recognized through the accretion of
                                       discount.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">These securities are prerefunded; the date shown represents the prerefunded date.
                                       Bonds which are </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">prerefunded are collateralized by U.S. Government securities which are held in escrow
                                       and are used to pay </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">principal and interest on the municipal issue and to retire the bonds in full at the
                                       earliest refunding date.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">financial statements</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FS-StatementofAssetsandLiabilities_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF ASSETS AND LIABILITIES&nbsp;</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">November 30, 2024</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Cost</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64.09pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Assets ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investments in securities&#8212;See Statement of Investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.46pt;">503,389,517</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">515,262,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest receivable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">7,557,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Prepaid expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">23,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">522,844,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Due to BNY Mellon Investment Adviser, Inc. and </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">affiliates</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">209,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cash overdraft due to Custodian</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">13,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Payable for inverse floater notes issued</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">125,365,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VMTP Shares at liquidation value&#8212;Note 1 ($49,300,000 face </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">amount, report net of unamortized VMTP Shares deferred </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">offering cost of $153,226)&#8212;Note 1(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">49,146,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Payable for investment securities purchased</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">4,257,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest and expense payable related to inverse floater notes </font></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">issued</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">1,375,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends payable to Common Stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">889,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Directors&#8217; fees and expenses payable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">19,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Other accrued expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">90,319</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">181,367,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets Applicable to Common Stockholders ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">341,476,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Composition of Net Assets ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Common Stock, par value, $.001 per share</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(49,428,691 shares issued and outstanding)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">49,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Paid-in capital</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">368,386,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Total distributable earnings (loss)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">(26,959,448)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets Applicable to Common Stockholders ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">341,476,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Shares Outstanding</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">(110 million shares authorized)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:54.09pt;">49,428,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:241.45pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Asset Value Per Share of Common Stock ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-right:6pt;text-align:right;width:48.46pt;">

                                 <div style="display:flex;margin-left:auto;width:50.46pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.46pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:64.09pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:52.09pt;">

                                 <div style="display:flex;margin-left:auto;width:54.09pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.09pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:54.09pt;">6.91</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">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_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FS-StatementofAssetsandLiabilities_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF OPERATIONS</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">Year Ended November 30, 2024</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:304.23pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.77pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-49.77pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment Income ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"> </div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Interest Income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:48.77pt;">22,246,659</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Expenses:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"> </div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Management fee</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(a)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">1,910,235</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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest and expense related to inverse floater</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">notes issued</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 3</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">4,408,472</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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VMTP Shares interest expense and amortization of</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">offering costs&#8212;Note 1(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">2,238,513</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Administration fee</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(a)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">955,117</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Professional fees</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">190,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Registration fees</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">60,164</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Directors&#8217; fees and expenses</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(c)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">59,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Shareholders&#8217; reports</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">39,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chief Compliance Officer fees</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">11,965</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Shareholder servicing costs</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">10,409</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Custodian fees</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">10,245</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Redemption and&nbsp;Paying Agent fees&#8212;Note 2(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">7,500</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Miscellaneous</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">37,972</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:48.77pt;">9,940,452</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Less&#8212;reduction in expenses due to undertaking</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(a)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">(382,060)</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Less&#8212;reduction in fees due to earnings credits</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&#8212;Note 2(b)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">(10,245)</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:48.77pt;">9,548,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:304.23pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Investment Income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:48.77pt;">12,698,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Realized and Unrealized Gain (Loss) on Investments</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&#8212;Note 3</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&nbsp;($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"> </div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized gain (loss) on investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">(4,541,107)</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:48.77pt;">24,247,074</font></div>
                                 </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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Realized and Unrealized Gain (Loss) on Investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:48.77pt;">19,705,967</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:304.23pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Increase in Net Assets Applicable to Common Stockholders Resulting </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">from Operations</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:55.77pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:46.77pt;">

                                 <div style="display:flex;margin-left:auto;width:48.77pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.77pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:48.77pt;">32,404,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">34</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FS-StatementofAssetsandLiabilities_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF CASH FLOWS</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">Year Ended November 30, 2024</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:10.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-58.32pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-54.78pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash Flows from Operating Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Purchases of portfolio securities-long term</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(130,951,686)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Proceeds from sales of portfolio securities-long term</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">116,485,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest income received</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">22,040,949</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Interest and expense related to inverse floater notes issued</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(4,392,884)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VMTP Shares interest expense and amortization of offering </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">costs paid</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(2,144,125)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Expenses paid to BNY Mellon Investment Adviser, Inc. and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">affiliates</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(2,486,652)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Operating expenses paid</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(420,776)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Operating Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">(1,869,884)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash Flows From Financing Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends paid to Common Stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(10,676,596)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in Cash Overdraft due to Custodian</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">13,608</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in payable for inverse floater notes issued</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">11,810,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Financing Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">1,147,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Increase (Decrease) in Cash</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">(722,872)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cash at&nbsp;beginning of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.78pt;">722,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Cash at&nbsp;End of Period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">-</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Reconciliation of Net Increase (Decrease) in Net Assets Applicable </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9.0pt;">to Common Stockholders Resulting from Operations to Net Cash </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Provided by (or Used) in Operating Activites ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net Increase in Net Assets Resulting From Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">32,404,479</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Adjustments to Reconcile Net Increase (Decrease) in Net Assets </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Applicable to Common Stockholders Resulting from Operations </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9.0pt;">to Net Cash Provided (of Used) in Operating Activities ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in investments in securities at cost</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(11,978,282)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in interest receivable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(205,710)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in unamortized VMTP Shares issuance cost</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">94,388</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in prepaid expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">254</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in Due to BNY Mellon Investment Adviser, Inc. and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">affiliates</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">16,105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in payable for investment securities purchased</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">2,052,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Increase in interest and expense payable related to inverse </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">floater notes issued</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">15,588</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in Directors&#8217; fees and expenses payable</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(3,921)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Decrease in other accrued expenses</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(18,704)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized (appreciation) depreciation on </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(24,247,074)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;width:234.9pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Cash Provided (or Used) in Operating Activities</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64.32pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:55.32pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:60.78pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:48.78pt;">

                                 <div style="display:flex;margin-left:auto;width:50.78pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.78pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:50.78pt;">(1,869,884)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">35</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FS-StatementofAssetsandLiabilities_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:11.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">STATEMENT OF CHANGES IN NET ASSETS</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:519pt;">

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:129.22pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Year Ended November 30,</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:2.75pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:2.75pt;vertical-align:Bottom;width:63.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:2.75pt;vertical-align:Bottom;width:66.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2023</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Operations ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net investment income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">12,698,512</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">12,533,452</font></div>
                                 </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:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized gain (loss) on investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(4,541,107)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(15,440,055)</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:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">24,247,074</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">11,997,957</font></div>
                                 </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:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends to Preferred Stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(1,747,418)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Increase (Decrease) in Net Assets Applicable to </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Common Stockholders Resulting from Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">32,404,479</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">7,343,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distributions ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Distributions to stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(10,676,597)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(12,258,315)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Distributions to Common Stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(10,676,597)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(12,258,315)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Capital Stock Transactions ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net proceeds from VMTP Shares sold</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">49,300,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cost of Auction Preferred Stock shares redeemed</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">(49,300,000)</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:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Increase (Decrease) in Net Assets from Capital Stock </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Transactions</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">-</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Increase (Decrease) in Net Assets Applicable to </font></div>

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Common Stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">21,727,882</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">(4,914,379)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets Applicable to Common Stockholders ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Beginning of Period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:10.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">319,748,821</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:56.11pt;">324,663,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;width:230.78pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">End of Period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.11pt;">

                              <div style="line-height:12.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">341,476,703</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:66.11pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:54.11pt;">

                                 <div style="display:flex;margin-left:auto;width:56.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:56.11pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:56.11pt;">319,748,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">36</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FIHI-FinancialHighlights-4719_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:11.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">FINANCIAL HIGHLIGHTS</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:516pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The following table describes the performance for the fiscal periods indicated. Market
                        price </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">total return is calculated assuming an initial investment made at the market price
                        at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">beginning of the period, reinvestment of all dividends and distributions at market
                        price during </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the period, and sale at the market price on the last day of the period. These figures
                        have been </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">derived from the fund&#8217;s financial statements, and with respect to common stock, market price </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">data for the fund&#8217;s common shares.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:221.45pt;" colspan="5">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Year Ended November 30,</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2023</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2022</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2021</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:46.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2020</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Per Share Data ($):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net asset value, beginning of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.30</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:182.24pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investment Operations:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net investment income</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.40</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net realized and unrealized gain </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(loss) on investments</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.06)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(1.77)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.09)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends to Preferred </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Stockholders from net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">investment income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">-</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.04)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.02)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.00)</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(f)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.01)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Total from Investment Operations</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.66</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(1.46)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.30</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Distributions to Common </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Stockholders:</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dividends from net investment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">income</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.22)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.25)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.35)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.36)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(.36)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Net asset value, end of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.91</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.24</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Market value, end of period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">6.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">5.41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">5.92</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">8.24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">7.66</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.0pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Market Price Total Return (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">17.73</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(4.48)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(24.21)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">12.46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">(1.87)</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;">37</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_FIHI-FinancialHighlights-4719_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:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">FINANCIAL HIGHLIGHTS (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:9pt;width:360pt;min-height:516pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:1.5pt solid #000000;empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:221.45pt;" colspan="5">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Year Ended November 30,</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2024</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2023</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2022</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:43.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2021</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3.75pt;vertical-align:Bottom;width:46.69pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">2020</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;">(d)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;width:182.24pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ratios/Supplemental Data (%):</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of total expenses to average </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">net assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.99</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.58</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.56</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of net expenses to average </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">net assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.87</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.44</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:53pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of interest and expense </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">related to inverse floater notes</font>
                                    <br></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">issued, and VMTP Shares </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">interest expense to average net </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">2.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">1.59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">.60</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Ratio of net investment income to </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">average net assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.82</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial;font-size:5.5pt;position:relative;top:-3.75pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">3.92</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">4.64</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">4.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">4.98</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Portfolio Turnover Rate</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">27.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">34.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">30.58</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">9.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">26.56</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Asset Coverage of VMTP Shares </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">and Preferred Stock, end of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">period</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">793</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">749</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">759</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:12.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;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 </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Common Stockholders, end of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">period ($ x 1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">341,477</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">319,749</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">324,663</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">414,262</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">407,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">VMTP Shares and Preferred </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Stock Outstanding, end of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">period ($ x 1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">49,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">49,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">49,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">49,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">49,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.0pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;width:138.55pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Notes </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">Outstanding, end of period ($ </font></div>

                                 <div style="margin-left:0.5pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:9.0pt;">x 1,000)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">125,365</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">113,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">116,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:43.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">138,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:46.69pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:31.69pt;">

                                 <div style="display:flex;margin-left:auto;width:33.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.69pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:33.69pt;">152,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:29pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">The ratios based on total average net assets including dividends to Preferred Stockholders
                                       are as </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">follows: total expense ratio of 2.36%, a net expense ratio of 2.25%, an interest expense
                                       related to floating </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">rate notes issued ratio of 1.45% and a net investment income of 3.58%.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">The ratios based on total average net assets including dividends to Preferred Stockholders
                                       are as </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">follows: total expense ratio of 1.35%, a net expense ratio of 1.25%, an interest expense
                                       related to floating </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">rate notes issued ratio of .49% and a net investment income of 4.07%.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">The ratios based on total average net assets including dividends to Preferred Stockholders
                                       are as </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">follows: total expense ratio of 1.07%, a net expense ratio of .97%, an interest expense
                                       related to floating rate </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">notes issued ratio of .23% and a net investment income of 3.92%.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">The ratios based on total average net assets including dividends to Preferred Stockholders
                                       are as </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">follows: total expense ratio of 1.38%, a net expense ratio of 1.28%, an interest expense
                                       related to floating </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">rate notes issued ratio of .53% and a net investment income of 4.43%.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(e)</font>

                                    <div style="clear:right;"> </div>
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                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Based on average common shares outstanding.</font></div>
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                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(f)</font>

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                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Amount represents less than $.01 per share.</font></div>
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                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(g)</font>

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                           <td style="padding-bottom:1pt;padding-top:3pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Amount inclusive of VMTP Shares amortization of offering cost.</font></div>
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                           </td>
                        </tr>
                     </table>
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                  <div style="line-height:9.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">See notes to financial statements.</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;">38</font></div>
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                  <div style="line-height:13.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">NOTES TO FINANCIAL STATEMENTS</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">  </font></div>
                  </div>
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                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 1&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Significant Accounting Policies:</font></div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">BNY Mellon Strategic Municipal Bond Fund, Inc. (the &#8220;fund&#8221;), which is registered under </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the Investment Company Act of 1940, as amended (the &#8220;Act&#8221;), is a diversified closed-end </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">management investment company. The fund&#8217;s investment objective is to seek to maximize </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">current income exempt from federal income tax to the extent consistent with the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">preservation of capital. BNY Mellon Investment Adviser, Inc. (the &#8220;Adviser&#8221;), a wholly-owned</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;"> subsidiary of The Bank of New York Mellon Corporation (&#8220;BNY&#8221;), serves as the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund&#8217;s investment adviser. Insight North America LLC (the &#8220;Sub-Adviser&#8221;), an indirect </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">wholly-owned subsidiary of BNY and an affiliate of the Adviser, serves as the fund&#8217;s sub-adviser.</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;"> The fund&#8217;s Common Stock trades on the New York Stock Exchange (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">NYSE</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">) </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">under the ticker symbol DSM.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund has outstanding 1,972 shares of Variable Rate MuniFund Term Preferred Shares
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">VMTP Shares</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">). The fund is subject to certain restrictions relating to the VMTP Shares.&nbsp; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Failure to comply with these restrictions could preclude the fund from declaring any
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">distributions to shareholders of the fund&#8217;s Common Stock (&#8220;Common Stockholders&#8221;) or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">repurchasing shares of Common Stock and/or could trigger the mandatory redemption
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">VMTP Shares at their liquidation value (i.e., $25,000 per share). Thus, redemptions
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">VMTP Shares may be deemed to be outside of the control of the fund.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The VMTP Shares have a mandatory redemption date of July 14, 2053, and are subject
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">an initial early redemption date of July 13, 2026, subject to the option of the shareholders
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to retain the VMTP Shares. VMTP Shares that are neither retained by the shareholder
                           nor </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">successfully remarketed by the early redemption date will be redeemed by the fund.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The holders of&nbsp;VMTP Shares, voting as a separate class, have the right to elect at
                           least two </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">directors. The holders of&nbsp;VMTP Shares will vote as a separate class on certain other
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">matters, as required by law. The fund&#8217;s Board of Directors (the &#8220;Board&#8221;) has designated </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Robin A. Melvin and Benaree Pratt Wiley as directors to be elected by the holders
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">VMTP Shares.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Dividends on VMTP Shares are normally declared daily and paid monthly. The Dividend
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Rate on the VMTP Shares is, except as otherwise provided, equal to the rate per annum
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">that results from the sum of (1) the Index Rate plus (2) the Applicable Spread as
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determined for the VMTP Shares on the Rate Determination Date immediately preceding
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">such Subsequent Rate Period plus (3) the Failed Remarketing Spread (all defined terms
                           as </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">defined in the fund&#8217;s articles supplementary).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(&#8220;ASC&#8221;) is the exclusive reference of authoritative U.S. generally accepted accounting </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;)&nbsp;under </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">authority of federal laws are also sources of authoritative GAAP for SEC registrants.
                           The </font></div>
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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;">39</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund is an investment company and applies the accounting and reporting guidance of
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">FASB ASC Topic 946 Financial Services-Investment Companies. The fund&#8217;s financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">statements are prepared in accordance with GAAP, which may require the use of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">management estimates and assumptions. Actual results could differ from those estimates.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund enters into contracts that contain a variety of indemnifications. The fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">maximum exposure under these arrangements is unknown. The fund does not anticipate
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">recognizing any loss related to these arrangements.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(a)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Portfolio valuation:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The fair value of a financial instrument is the amount that </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">would be received to sell an asset or paid to transfer a liability in an orderly transaction
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">between market participants at the measurement date (i.e., the exit price). GAAP </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">establishes a fair value hierarchy that prioritizes the inputs of valuation techniques
                           used to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">measure fair value. This hierarchy gives the highest priority to unadjusted quoted
                           prices in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">active markets for identical assets or liabilities (Level 1 measurements) and the
                           lowest </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">priority to unobservable inputs (Level 3 measurements).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Additionally, GAAP provides guidance on determining whether the volume and activity
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a market has decreased significantly and whether such a decrease in activity results
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">transactions that are not orderly. GAAP requires enhanced disclosures around valuation
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">inputs and techniques used during annual and interim periods.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Various inputs are used in determining the value of the fund&#8217;s investments relating to fair </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">value measurements. These inputs are summarized in the three broad levels listed below:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Level 1</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;unadjusted quoted prices in active markets for identical investments.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 2</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;other significant observable inputs (including quoted prices for similar </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">investments, interest rates, prepayment speeds, credit risk, etc.).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 3</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">determining the fair value of investments).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The inputs or methodology used for valuing securities are not necessarily an indication
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the risk associated with investing in those securities.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Changes in valuation techniques may result in transfers in or out of an assigned level
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are as follows:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Board has designated the Adviser as the fund&#8217;s valuation designee to make all fair value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determinations with respect to the fund&#8217;s portfolio investments, subject to the Board&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">oversight and pursuant to Rule 2a-5 under the Act.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Investments in municipal securities are valued each business day by an independent
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">pricing service (the &#8220;Service&#8221;) approved by the Board. Investments for which quoted bid </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prices are readily available and are representative of the bid side of the market
                           in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">judgment of the Service are valued at the mean between the quoted bid prices (as obtained
                           </font></div>
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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;">40</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%;">by the Service from dealers in such securities) and asked prices (as calculated by
                        the Service </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">based upon its evaluation of the market for such securities). Municipal investments
                        (which </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">constitute a majority of the portfolio securities) are carried at fair value as determined
                        by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the Service, based on methods which include consideration of the following: yields
                        or </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prices of municipal securities of comparable quality, coupon, maturity and type; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">indications as to values from dealers; and general market conditions. The Service
                        is </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">engaged under the general oversight of the Board. All of the preceding securities
                        are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">generally categorized within Level 2 of the fair value hierarchy.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When market quotations or official closing prices are not readily available, or are
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determined not to reflect accurately fair value, such as when the value of a security
                           has been </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">significantly affected by events after the close of the exchange or market on which
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">security is principally traded, but before the fund calculates its net asset value,
                           the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">may value these investments at fair value as determined in accordance with the procedures
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">approved by the Board. Certain factors may be considered when fair valuing investments
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">such as: fundamental analytical data, the nature and duration of restrictions on </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">disposition, an evaluation of the forces that influence the market in which the securities
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">purchased and sold, and public trading in similar securities of the issuer or comparable
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">issuers. These securities are either categorized within Level 2 or 3 of the fair value
                           hierarchy </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">depending on the relevant inputs used.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">For securities where observable inputs are limited, assumptions about market activity
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">risk are used and such securities are generally categorized within Level 3 of the
                           fair value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">hierarchy.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">41</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The following is a summary of the inputs used as of November 30, 2024 in valuing the
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">fund&#8217;s investments:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

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                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:65.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 1 -</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Unadjusted</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Quoted Prices</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:83.74pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 2- Other</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Significant </font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Observable Inputs</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:65.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Level 3-</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Inputs</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:63.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Assets ($)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:147.40pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Investments&nbsp;in&nbsp;Securities:</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

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                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Municipal </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">515,262,254</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">515,262,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities ($)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:147.40pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Other&nbsp;Financial&nbsp;Instruments:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Inverse Floater </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Notes</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

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                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(125,365,000)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(125,365,000)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">VMTP Shares</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:57.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:57.32pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:57.32pt;">(49,300,000)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(49,300,000)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:349pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">See Statement of Investments for additional detailed categorizations, if any.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:349pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Certain of the fund&#8217;s liabilities are held at carrying amount, which approximates fair value for financial </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">reporting purposes.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(b)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Securities transactions and investment income:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> Securities transactions are recorded </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">on a trade date basis. Realized gains and losses from securities transactions are
                           recorded on </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the identified cost basis. Interest income, adjusted for accretion of discount and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">amortization of premium on investments, is earned from settlement date and is recognized
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">on the accrual basis. Securities purchased or sold on a when-issued or delayed delivery
                           basis </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">may be settled a month or more after the trade date.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6.0pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(c)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Market Risk:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The value of the securities in which the fund invests may be affected by </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">political, regulatory, economic and social developments, and developments that impact
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">specific economic sectors, industries or segments of the market. The value of a security
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">may also decline due to general market conditions that are not specifically related
                           to a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">particular company or industry, such as real or perceived adverse economic conditions,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">changes in the general outlook for corporate earnings, changes in interest or currency
                           rates, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">changes to inflation, adverse changes to credit markets or adverse investor sentiment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">generally.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Additional Information section within this annual report provides more details
                           about </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the fund&#8217;s principal risk factors.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(d)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Dividends and distributions to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">Common Stockholders</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">:&nbsp; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Dividends and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">distributions are recorded on the ex-dividend date. Dividends from net investment
                           income </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">are normally declared and paid monthly. Dividends from net realized capital gains,
                           if any, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">are normally declared and paid annually, but the fund may make distributions on a
                           more </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">frequent basis to comply with the distribution requirements of the Internal Revenue
                           Code </font></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;">42</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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      <div>

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            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top: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%;">of 1986, as amended (the &#8220;Code&#8221;). To the extent that net realized capital gains can be offset </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">by capital loss carryovers, it is the policy of the fund not to distribute such gains.
                        Income </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">and capital gain distributions are determined in accordance with income tax regulations,
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">which may differ from GAAP.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Common Stockholders will have their distributions reinvested in additional shares
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund, unless such Common Stockholders elect to receive cash, at the lower of the market
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">price or net asset value per share (but not less than 95% of the market price). If
                           market </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">price is equal to or exceeds net asset value, shares will be issued at net asset value.
                           If net asset </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">value exceeds market price, Computershare Inc., the transfer agent for the fund&#8217;s Common </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Stock, will buy fund shares in the open market and reinvest those shares accordingly.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">On November 27, 2024, the Board declared a cash dividend of $.018 per share from net
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">investment income, payable on December 31, 2024 to Common Stockholders of record as
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of the close of business on December 13, 2024. The ex-dividend date was December 13,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">2024.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(e)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Dividends to stockholders of VMTP Shares:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The Dividend Rate on the VMTP </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Shares is, except as otherwise provided, equal to the rate per annum that results
                           from the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">sum of (1) the Index Rate plus (2) the Applicable Spread as determined for the VMTP
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Shares on the Rate Determination Date immediately preceding such Subsequent Rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Period plus (3) the Failed Remarketing Spread. The Applicable Rate of the VMTP Shares
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">was equal to the sum of .95% per annum plus the Securities Industry and Financial
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Markets Association Municipal Swap Index rate of 2.86% on November 30, 2024. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">dividend rate as of November 30, 2024 for the VMTP Shares was 3.81% (all terms as
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">defined in the fund&#8217;s articles supplementary).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6.0pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(f)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">Federal income taxes:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> It is the policy of the fund to continue to qualify as a regulated </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">investment company, which can distribute tax-exempt dividends, by complying with the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">applicable provisions of the Code, and to make distributions of income and net realized
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">capital gain sufficient to relieve it from substantially all federal income and excise
                           taxes.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">As of and during the period ended November 30, 2024, the fund did not have any </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">liabilities for any uncertain tax positions. The fund recognizes interest and penalties,
                           if any, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">related to uncertain tax positions as income tax expense in the Statement of Operations.
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">During the period ended November 30, 2024, the fund did not incur any interest or
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">penalties.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Each tax year in the four-year period ended November 30, 2024&nbsp;remains subject to </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">examination by the Internal Revenue Service and state taxing authorities.</font></div>
                  </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 November 30, 2024, the components of accumulated earnings on a tax basis were as
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">follows: undistributed tax-exempt income $2,738,951,&nbsp;accumulated capital losses </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$41,239,736 and unrealized appreciation $12,431,054.</font></div>
                  </div>
               </div>

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               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">43</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund is permitted to carry forward capital losses for an unlimited period. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Furthermore, capital loss carryovers retain their character as either short-term or
                        long-term </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">capital losses.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The accumulated capital loss carryover is available for federal income tax purposes
                           to be </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">applied against future net realized capital gains, if any, realized subsequent to
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">November 30, 2024. The fund has $16,024,077 of short-term capital losses and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$25,215,659 of long-term capital losses which can be carried forward for an unlimited
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">period.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The tax character of distributions paid to Common Stockholders during the fiscal years
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">ended November 30, 2024 and November 30, 2023 were as follows: tax-exempt income </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$10,676,597 and $14,005,733, respectively.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(g)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:5.27%;">VMTP Shares:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;"> The fund&#8217;s VMTP Shares aggregate liquidation preference is shown as </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a liability, if any, since they have a stated mandatory redemption date of July 14,
                           2053. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Dividends paid on VMTP Shares are treated as interest expense and recorded on the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">accrual basis. Costs directly related to the issuance of the VMTP Shares are considered
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">debt issuance costs which have been deferred and are being amortized into expense
                           over </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">36 months from July 12, 2023.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">During the period ended November 30, 2024, total interest expenses and amortized </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">offering costs with respect to VMTP Shares amounted to $2,238,513 inclusive of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$2,144,122 of interest expense and $94,391 amortized deferred cost fees. These fees
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">included in VMTP Shares interest expense and amortization of offering costs in the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Statement of Operations.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The average amount of borrowings outstanding for the VMTP Shares during the period
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">ended November 30, 2024 was approximately $49,300,000, with a related weighted </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">average annualized interest rate of 4.35%.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:12.0pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 2&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Management Fee</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">, Sub-Advisory Fee, Administration Fee </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">and </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Other Transactions with Affiliates:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:6.0pt;text-align:justify;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(a)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">Pursuant to an investment advisory agreement with the Adviser, the management fee
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">is computed at the annual rate of .50% of the value of the fund&#8217;s average weekly net assets </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(including net assets representing VMTP Shares outstanding) and is payable monthly.
                           The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund also has an administration agreement with the Adviser and a custody agreement
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Bank of New York Mellon (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Custodian</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">), a subsidiary of BNY and an affiliate of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the Adviser. The fund pays in the aggregate for administration, custody and transfer
                           agency </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">services, a monthly fee based on an annual rate of .25% of the value of the fund&#8217;s average </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">weekly net assets (including net assets representing VMTP Shares outstanding). All
                           out-of-pocket</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;"> transfer agency and custody expenses, including custody transaction expenses, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are paid separately by the fund.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">44</font></div>
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                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Adviser has agreed, from December 1, 2023 through May 31, 2025, to waive receipt
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of a portion of the fund&#8217;s management fee, in the amount of .10% of the value of the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">average weekly net assets (including net assets representing VMTP Shares outstanding).
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The reduction in expenses&nbsp;related to fee waiver, pursuant to the waiver agreement,
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">amounted to $382,060 during the period ended November 30, 2024.</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%;">Pursuant to a sub-investment advisory agreement between the Adviser and the Sub-Adviser,</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;"> the Adviser pays the Sub-Adviser a monthly fee at an annual rate of .24% of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">value of the fund&#8217;s average weekly net assets (including net assets representing VMTP </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Shares outstanding).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(b)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">The fund has an arrangement with the Custodian whereby the fund may receive </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">earnings credits when positive cash balances are maintained, which are used to offset
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Custodian fees. For financial reporting purposes, the fund includes custody net earning
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">credits as an expense offset in the Statement of Operations.</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 compensates the Custodian, under a custody agreement, for providing custodial
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">services for the fund. These fees are determined based on net assets, geographic region
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">transaction activity. During the period ended November 30, 2024, the fund was charged
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$10,245 pursuant to the custody agreement. These fees were offset by earnings credits
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$10,245.</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%;">The fund compensates The Bank of New York Mellon under a Redemption and Paying </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Agent Agreement for providing certain transfer agency and payment services with respect
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to the VMTP Shares.&nbsp; During the period ended November 30, 2024, the fund was charged
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$7,500 for the services provided by the Redemption and Paying Agent (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Redemption </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">and Payment Agent</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">).</font></div>
                  </div>

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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%;">During the period ended November 30, 2024, the fund was charged $11,965 for services
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">performed by the fund&#8217;s Chief Compliance Officer and his staff. These fees are included in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Chief Compliance Officer fees in the Statements of Operations.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The components of &#8220;Due to BNY Mellon Investment Adviser, Inc. and affiliates&#8221; in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Statement of Assets and Liabilities consist of: Management fee of $157,878, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Administration fees of $78,938, the Redemption and Paying Agent fees of $2,500, </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Custodian fees of $256, Chief Compliance Officer fees of $1,623, which are offset
                           against </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">an expense reimbursement currently in effect in the amount of $31,589.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;">(c)&#8195;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:5.27%;">Each board member of the fund also serves as a board member of other funds in the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">BNY Mellon Family of Funds complex. Annual retainer fees and attendance fees are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">allocated to each fund based on net assets.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">NOTE 3&#8212;</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Securities Transactions:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The aggregate amount of purchases and sales (including paydowns) of investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities, excluding short-term securities&nbsp;and secured borrowings of inverse floater
                           </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">45</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">NOTES TO FINANCIAL STATEMENTS (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities, during the period ended November 30, 2024, amounted to $109,371,614 and
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$103,796,495, respectively.</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;font-weight:bold;margin-left:0%;">Inverse Floater Securities:</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">The fund participates in secondary inverse floater structures in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">which fixed-rate, tax-exempt municipal bonds are transferred to a trust (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">&#8220;Inverse Floater Trust&#8221;). The Inverse Floater Trust typically issues two variable rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities that are collateralized by the cash flows of the fixed-rate, tax-exempt
                           municipal </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">bonds. One of these variable rate securities pays interest based on a short-term floating
                           rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">set by a remarketing agent at predetermined intervals (&#8220;Trust Certificates&#8221;). A residual </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">interest tax-exempt security is also created by the Inverse Floater Trust, which is
                           transferred </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to the fund, and is paid interest based on the remaining cash flows of the Inverse
                           Floater </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Trust, after payment of interest on the other securities and various expenses of the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Inverse Floater Trust. An Inverse Floater Trust may be collapsed without the consent
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">fund due to certain termination events such as bankruptcy, default or other credit
                           event.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund accounts for the transfer of bonds to the Inverse Floater Trust as secured
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">borrowings, with the securities transferred remaining in the fund&#8217;s investments, and the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Trust Certificates reflected as fund liabilities in the Statement of Assets and Liabilities.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund may invest in inverse floater securities on either a non-recourse or recourse
                           basis. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">These securities are typically supported by a liquidity facility provided by a bank
                           or other </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">financial institution (the &#8220;Liquidity Provider&#8221;) that allows the holders of the Trust </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Certificates to tender their certificates in exchange for payment from the Liquidity
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider of par plus accrued interest on any business day prior to a termination event.
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider is required to make a payment under the liquidity facility due to a termination
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">typically liquidates all or a portion of the municipal securities held in the Inverse
                           Floater </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds
                           of the sale </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of the bonds in the Inverse Floater Trust (&#8220;Liquidation Shortfall&#8221;). When a fund invests in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">inverse floater securities on a recourse basis, the fund typically enters into a reimbursement
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">agreement with the Liquidity Provider where the fund is required to repay the Liquidity
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider the amount of any Liquidation Shortfall. As a result, a fund investing in
                           a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">recourse inverse floater security bears the risk of loss with respect to any Liquidation
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Shortfall.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The average amount of borrowings outstanding under the inverse floater structure during
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the period ended November 30, 2024, was approximately $113,904,358, with a related
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">weighted average annualized interest rate of 3.87%.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At November 30, 2024, the cost of investments for federal income tax purposes was
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$377,466,200; accordingly, accumulated net unrealized appreciation on investments
                           was </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$12,431,054, consisting of $21,532,114 gross unrealized appreciation and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$9,101,060 gross unrealized depreciation.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">46</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;line-height:11.5pt;">REPORT OF INDEPENDENT REGISTERED&nbsp;PUBLIC ACCOUNTING FIRM</font></div>
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                  <div style="line-height:11.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">To the Shareholders and the Board of Directors of BNY Mellon Strategic Municipal Bond
                        Fund, </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">Inc.</font></div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;">Opinion on the Financial Statements</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">We have audited the accompanying statement of assets and liabilities of BNY Mellon
                           Strategic </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">Municipal Bond Fund, Inc. (the </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">Fund</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">), including the statement of investments, as of </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">November 30, 2024, and the related statements of operations&nbsp;and cash flows for the
                           year then </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">ended, the statements of changes in net assets for each of the two years in the period
                           then ended, the </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">financial highlights for each of the five years in the period then ended and the related
                           notes </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">(collectively referred to as the </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">financial statements</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">). In our opinion, the financial statements </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">present fairly, in all material respects, the financial position of the Fund at November
                           30, 2024, the </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">results of its operations&nbsp;and its cash flows for the year then ended, the changes
                           in its net assets for </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">each of the two years in the period then ended and its financial highlights for each
                           of the five years in </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">the period then ended, in conformity with U.S. generally accepted accounting principles.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;">Basis for Opinion</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">These financial statements are the responsibility of the Fund&#8217;s management. Our responsibility is to </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">express an opinion on the Fund&#8217;s financial statements based on our audits. We are a public </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">accounting firm registered with the Public Company Accounting Oversight Board (United
                           States) </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">(</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">PCAOB</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">) and are required to be independent with respect to the Fund in accordance with the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">U.S. federal securities laws and the applicable rules and regulations of the Securities
                           and Exchange </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">Commission and the PCAOB.</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3.0pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">We conducted our audits in accordance with the standards of the PCAOB. Those standards
                           require </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">that we plan and perform the audit to obtain reasonable assurance about whether the
                           financial </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">statements are free of material misstatement, whether due to error or fraud. The Fund
                           is not required </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">to have, nor were we engaged to perform, an audit of the Fund&#8217;s internal control over financial </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">reporting. As part of our audits, we are required to obtain an understanding of internal
                           control over </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">financial reporting but not for the purposes of expressing an opinion on the effectiveness
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">Fund&#8217;s internal control over financial reporting. Accordingly, we express no such opinion.</font></div>
                  </div>

                  <div style="margin-top:3.0pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">Our audits included performing procedures to assess the risks of material misstatement
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">financial statements, whether due to error or fraud, and performing procedures that
                           respond to </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">those risks. Such procedures included examining, on a test basis, evidence regarding
                           the amounts </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">and disclosures in the financial statements. Our procedures included confirmation
                           of securities </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">owned as of November 30, 2024, by correspondence with the custodian, brokers and others;
                           when </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">replies were not received from brokers and others, we preformed other auditing procedures.
                           Our </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">audits also included evaluating the accounting principles used and significant estimates
                           made by </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">management, as well as evaluating the overall presentation of the financial statements.
                           We believe </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">that our audits provide a reasonable basis for our opinion.</font>
                        <img src="imge753238e3.gif" alt=" " style="height:24pt;margin-left:75.28%;width:89pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8201;</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;margin-left:0%;">We have served as the auditor of one or more investment companies in the BNY Mellon
                           Family of </font><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">Funds since at least 1957, but we are unable to determine the specific year.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:9.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">New York, New York</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;">January 23, 2025</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:1pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">47</font></div>
               </div>
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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:39pt;">

                  <div style="line-height:13.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">ADDITIONAL INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
                  </div>
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               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:507pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Dividend Reinvestment and Cash Purchase Plan</font></div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Under the fund&#8217;s Dividend Reinvestment (the &#8220;Plan&#8221;), a Common Stockholder who has fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shares registered in his or her name will have all dividends and distributions reinvested
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">automatically by Computershare Trust Company, N.A., as Plan administrator </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">(the&#8220;Administrator&#8221;), in additional shares of the fund at the lower of prevailing market price or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">net asset value (but not less than 95% of market value at the time of valuation) unless
                           such </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Common Stockholder elects to receive cash as provided below. If market price is equal
                           to or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">exceeds net asset value, shares will be issued at net asset value. If net asset value
                           exceeds market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">price or if a cash dividend only is declared, the Administrator, as agent for the
                           Plan participants, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">will buy fund shares in the open market. A Plan participant is not relieved of any
                           income tax </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">that may be payable on such dividends or distributions.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">A Common Stockholder who owns fund shares registered in nominee name through his or
                           her </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">broker/dealer (i.e., in &#8220;street name&#8221;) may not participate in the Plan, but may elect to have cash </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dividends and distributions reinvested by his or her broker/dealer in additional shares
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund if such service is provided by the broker/dealer; otherwise such dividends and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">distributions will be treated like any other cash dividend.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">A Common Stockholder who has fund shares registered in his or her name may elect to
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">withdraw from the Plan at any time for a $2.50 fee and thereby elect to receive cash
                           in lieu of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shares of the fund. Changes in elections must be in writing, sent to The Bank of New
                           York </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Mellon, c/o Computershare Inc., P.O. Box 30170, College Station, TX 77842-3170, should
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">include the Common Stockholder&#8217;s name and address as they appear on the Administrator&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">records and will be effective only if received more than fifteen days prior to the
                           record date for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">any distribution.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">A Plan participant who has fund shares in his or her name has the option of making
                           additional </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">cash payments to the Administrator, semi-annually, in any amount from $1,000 to $10,000,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">for investment in the fund&#8217;s shares in the open market on or about January 15 and July 15. Any </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">voluntary cash payments received more than 30 days prior to these dates will be returned
                           by the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Administrator, and interest will not be paid on any uninvested cash payments. A participant
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">may withdraw a voluntary cash payment by written notice, if the notice is received
                           by the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Administrator not less than 48 hours before the payment is to be invested. A Common
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Stockholder who owns fund shares registered in street name should consult his or her
                           broker/dealer</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> to determine whether an additional cash purchase option is available through his
                           or her </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">broker/dealer.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Administrator maintains all Common Stockholder accounts in the Plan and furnishes
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">written confirmations of all transactions in the account. Shares in the account of
                           each Plan </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">participant will be held by the Administrator in non-certificated form in the name
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">participant, and each such participant&#8217;s proxy will include those shares purchased pursuant to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the Plan. The fund pays the Administrator&#8217;s fee for reinvestment of dividends and distributions. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Plan participants pay a pro rata share of brokerage commissions incurred with respect
                           to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Administrator&#8217;s open market purchases in connection with the reinvestment of dividends or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">distributions.</font></div>
                  </div>
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               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">48</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:507pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund reserves the right to amend or terminate the Plan as applied to any voluntary
                        cash </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">payments made and any dividend or distribution paid subsequent to notice of the change
                        sent </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to Plan participants at least 90 days before the record date for such dividend or
                        distribution. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Plan also may be amended or terminated by the Administrator on at least 90 days&#8217; written </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">notice to Plan participants.</font></div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Level Distribution Policy</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund&#8217;s dividend policy is to distribute substantially all of its net investment income to its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shareholders on a monthly basis. In order to provide shareholders with a more consistent
                           yield </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to the current trading price of shares of Common Stock of the fund, the fund may at
                           times pay </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">out more or less than the entire amount of net investment income earned in any particular
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">month and may at times in any month pay out any accumulated but undistributed income
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">addition to net investment income earned in that month. As a result, the dividends
                           paid by the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund for any particular month may be more or less than the amount of net investment
                           income </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">earned by the fund during such month.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Investment Objective and Principal Investment Strategies</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Investment Objective.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund&#8217;s investment objective is to maximize current income exempt </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">from federal income tax to the extent consistent with the preservation of capital. The fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment objective is fundamental and may not be changed without the affirmative
                           vote of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the holders of a majority (as defined in the Act) of the fund&#8217;s outstanding voting securities. No </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">assurance can be given that the fund will achieve its investment objective.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Fundamental Investment Policy.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund has adopted a fundamental investment policy to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">invest, under normal market conditions, at least 80% of its net assets in municipal
                           obligations. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The income from which is exempt from federal personal income tax. As with the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment objective, this investment policy may not be changed without the affirmative
                           vote </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">of the holders of a majority (as defined in the Act) of the fund&#8217;s outstanding voting securities.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Municipal obligations are debt obligations issued by states, territories and possessions
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">United States and the District of Columbia and their political subdivisions, agencies
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">instrumentalities, or multi-state agencies or authorities, that provide income exempt
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">federal income tax. Municipal obligations are classified as general obligation bonds,
                           revenue </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">bonds and notes. General obligation bonds are secured by the issuer&#8217;s pledge of its faith, credit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and taxing power for the payment of principal and interest. Revenue bonds are payable
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the revenue derived from a particular facility or class of facilities or, in some
                           cases, from the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">proceeds of a special excise or other specific revenue source, but not from the general
                           taxing </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">power. Notes are short term instruments which are obligations of the issuing municipalities
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">agencies and are sold in anticipation of a bond sale, collection of taxes or receipt
                           of other </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">revenues. The fund may purchase floating and variable rate obligations, municipal
                           derivatives, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">such as custodial receipt programs created by financial intermediaries, tender option
                           bonds and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">participations in municipal obligations.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Non-Fundamental Investment Policies.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Under normal market conditions, the fund invests at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">least 50% of its net assets in municipal obligations considered investment grade by Moody&#8217;s, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">S&amp;P or Fitch or the unrated equivalent as determined by the Sub-Adviser in the case
                           of bonds, </font></div>
                  </div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">49</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and in the two highest rating categories of Moody&#8217;s, S&amp;P or Fitch or the unrated equivalent as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">determined by the Sub-Adviser in the case of short term obligations having or deemed
                        to have </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">maturities of less than one year. Investment grade bonds are those rated in the four
                        highest </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rating categories of Moody&#8217;s, S&amp;P or Fitch. The fund may invest the remainder of its assets in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">municipal obligations considered below investment grade by Moody&#8217;s, S&amp;P and Fitch, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">including those rated no lower than C, but it currently is the intention of the fund
                        to invest </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">such remainder of its assets primarily in bonds rated no lower than Ba by Moody&#8217;s and BB by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">S&amp;P and Fitch. Bonds rated below investment grade and short term obligations rated
                        below </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the two highest rating categories of Moody&#8217;s, S&amp;P and Fitch will be purchased only if the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Sub-Adviser determines that the purchase is consistent with the fund&#8217;s investment objective. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund&#8217;s ability to invest in lower rated municipal obligations may be limited as a condition </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">to S&amp;P&#8217;s &#8220;AAA&#8221; rating of the fund&#8217;s VMTP Shares.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">From time to time, the fund may invest more than 25% of the value of its total assets
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">industrial development bonds which, although issued by industrial development authorities,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">may be backed only by the assets and revenues of the non-governmental users. Interest
                           on </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">certain municipal obligations (including certain industrial development bonds) which
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">specific private activity bonds, while exempt from federal income tax, is a preference
                           item for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the purpose of the federal alternative minimum tax. If the fund, as a regulated investment
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">company, receives such interest, a proportionate share of any exempt-interest dividend
                           paid by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund will be treated as a preference item to an investor. The fund may invest
                           without </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">limitation in such municipal obligations if the Sub-Adviser determines that their
                           purchase is </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">consistent with the fund&#8217;s investment objective.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Under normal market conditions, the weighted average maturity of the fund&#8217;s portfolio is </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">expected to exceed ten years.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Taxable Investments and other Investment Techniques.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund may employ, among others, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the investment techniques described below. Use of certain of these techniques may
                           give rise to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">taxable income.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Temporary Investments.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> From time to time, on a temporary basis other than for temporary </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">defensive purposes (but not to exceed 20% of the fund&#8217;s net assets) or for temporary defensive </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">purposes without limitation, the fund may invest in taxable short term investments (&#8220;Taxable </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Investments&#8221;) consisting of: notes of issuers having, at the time of purchase, a quality rating </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">within the two highest grades of Moody&#8217;s, S&amp;P or Fitch; obligations of the U.S. Government, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">its agencies or instrumentalities; commercial paper rated at least P-2 by Moody&#8217;s or at least </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">A-2 by S&amp;P or Fitch; certificates of deposit of U.S. domestic banks, including foreign
                           branches </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of domestic banks, with assets of $1 billion or more; bankers&#8217; acceptances; time deposits; and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">repurchase agreements in respect of any of the foregoing. Dividends paid by the fund
                           that are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">attributable to interest earned from Taxable Investments will be taxable to investors.
                           Under </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">normal market conditions, the fund anticipates that not more than 5% of its total
                           assets will be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">invested in any of the foregoing categories of Taxable Investments.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">When-Issued Securities.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> New issues of municipal obligations usually are offered on a when- </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">issued basis, which means that delivery and payment for such municipal obligations
                           normally </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">take place within 35 days after the date of the commitment to purchase. The payment
                           </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">50</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">obligation and the interest rate that will be received on the municipal obligations
                        are fixed at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the time the buyer enters into the commitment. The fund will make commitments to purchase
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">such municipal obligations only with the intention of actually acquiring the securities,
                        but the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund may sell these securities before the settlement date if it is deemed advisable,
                        although any </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">gain realized on such sale would be taxable. The fund will not accrue income with
                        respect to a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">when-issued security before its stated delivery date. No additional when-issued commitments
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">will be made if more than 20% of the fund&#8217;s net assets would be so committed.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Stand-By Commitments. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The fund may acquire &#8220;stand-by commitments&#8221; with respect to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">municipal obligations held in its portfolio. Under a stand-by commitment the fund
                           obligates a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">broker, dealer or bank to repurchase, at the fund&#8217;s option, specified securities at a specified price </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and, in this respect, stand-by commitments are comparable to put options. The exercise
                           of a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">stand-by commitment, therefore, is subject to the ability of the seller to make payment
                           on </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">demand. The fund will acquire stand-by commitments solely to facilitate portfolio
                           liquidity </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and does not intend to exercise its rights thereunder for trading purposes. The fund
                           anticipates </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that stand-by commitments will be available from brokers, dealers and banks without
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">payment of any direct or indirect consideration. The fund may pay for stand-by commitments
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">if such action is deemed necessary, thus increasing to a degree the cost of the underlying
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">municipal obligation and similarly decreasing such security&#8217;s yield to investors.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Inverse Floating Rate Securities. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The fund may invest in residual interest municipal obligations </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">whose interest rates bear an inverse relationship to the interest rate on another
                           security or the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">value of an index (&#8220;inverse floaters&#8221;). An investment in inverse floaters may involve greater risk </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">than an investment in a fixed-rate bond. Because changes in the interest rate on the
                           other </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">security or index inversely affect the residual interest paid on the inverse floater,
                           the value of an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">inverse floater is generally more volatile than that of a fixed-rate bond. Inverse
                           floaters have </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">interest rate adjustment formulas which generally reduce or, in the extreme, eliminate
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">interest paid to the fund when short term interest rates rise, and increase the interest
                           paid to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund when short term interest rates fall. Inverse floaters have varying degrees of
                           liquidity, and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the market for these securities is relatively volatile. These securities tend to underperform
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market for fixed-rate bonds in a rising interest rate environment, but tend to outperform
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market for fixed-rate bonds when interest rates decline. Shifts in long term interest
                           rates may, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">however, alter this tendency. Although volatile, inverse floaters typically offer
                           the potential for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">yields exceeding the yields available on fixed-rate bonds with comparable credit quality,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">coupon, call provisions and maturity. These securities usually permit the investor
                           to convert the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">floating-rate to a fixed- rate (normally adjusted downward), and this optional conversion
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">feature may provide a partial hedge against rising rates if exercised at an opportune
                           time.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Use of Leverage.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund utilizes leverage to seek to enhance the yield and net asset value of its
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Common Stock. These objectives cannot be achieved in all interest rate environments.
                           To </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">leverage, the fund issued VMTP Shares and issues floating rate certificate securities,
                           which pay </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dividends or interest at prevailing short-term interest rates, and invests the proceeds
                           in long-term</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> municipal bonds. The interest earned on these investments is paid to Common </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Stockholders in the form of dividends, and the value of these portfolio holdings is
                           reflected in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the per share net asset value of the fund&#8217;s Common Stock. In order for either of these forms of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">leverage to benefit Common Stockholders, the yield curve must be positively sloped:
                           that is, </font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">51</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:507pt;">

                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">short-term interest rates must be lower than long-term interest rates. At the same
                        time, a period </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of generally declining interest rates will benefit Common Stockholders. When either
                        of these </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">conditions change along with other factors that may have an effect on VMTP Shares
                        dividends </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">or floating rate certificate securities, then the risk of leveraging will begin to
                        outweigh the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">benefits.</font></div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Principal Risk Factors</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund is a diversified, closed-end management investment company designed primarily
                           as a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">long-term investment and not as a short-term trading vehicle. The fund is not intended
                           to be a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">complete investment program and, due to the uncertainty inherent in all investments,
                           there </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">can be no assurance that the fund will achieve its investment objective. Different
                           risks may be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">more significant at different times depending on market conditions.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Municipal Obligations Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The amount of public information available about municipal </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">obligations is generally less than that for corporate equities or bonds. Special factors,
                           such as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">legislative changes, and state and local economic and business developments, may adversely
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">affect the yield and/or value of the fund&#8217;s investments in municipal obligations. Other factors </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">include the general conditions of the municipal obligations market, the size of the
                           particular </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">offering, and the maturity of the obligation and the rating of the issue. The municipal
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">obligations market can be susceptible to increases in volatility and decreases in
                           liquidity. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Liquidity can decline unpredictably in response to overall economic conditions or
                           credit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">tightening. Increases in volatility and decreases in liquidity may be caused by a
                           rise in interest </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rates (or the expectation of a rise in interest rates). During periods of reduced
                           market liquidity, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund may not be able to readily sell municipal obligations at prices at or near
                           their perceived </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">value. Changes in economic, business or political conditions relating to a particular
                           municipal </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">project, municipality, or state, territory or possession of the United States in which
                           the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">invests may have an impact on the fund&#8217;s net asset value per share of Common Stock. A credit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rating downgrade relating to, default by, or insolvency or bankruptcy of, one or several
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">municipal security issuers of a state, territory or possession of the United States
                           in which the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund invests could affect the market values and marketability of many or all municipal
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">securities of such state, territory or possession.</font></div>
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                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">In addition, the fund may invest up to 50% of its net assets in below investment grade
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">municipal obligations. Below investment grade municipal obligations (commonly referred
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">as &#8220;high yield&#8221; or &#8220;junk&#8221; bonds) involve substantial risk of loss and are considered </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">predominantly speculative with respect to the issuer&#8217;s or obligor&#8217;s ability to pay interest and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">repay principal and are susceptible to default or decline in market value due to adverse
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">economic and business developments. The market values for high yield municipal obligations
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">tend to be very volatile, and those bonds are less liquid than investment grade municipal
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">obligations.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Because there is no established retail secondary market for many of these municipal
                           obligations, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">it may be anticipated that such obligations could be sold only to a limited number
                           of dealers or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">institutional investors. To the extent a secondary trading market for these obligations
                           does </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">exist, it generally is not as liquid as the secondary market for higher-rated municipal
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">obligations. The lack of a liquid secondary market may have an adverse impact on market
                           price </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;">52</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and yield and the fund&#8217;s ability to dispose of particular issues in response to a specific economic </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">event such as a deterioration in the creditworthiness of the issuer. The lack of a
                        liquid secondary </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market for certain municipal obligations also may make it more difficult for the fund
                        to obtain </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">accurate market quotations for purposes of valuing the fund&#8217;s portfolio and calculating its net </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">asset value. In such cases, the Sub-Adviser&#8217;s judgment may play a greater role in valuation </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">because less reliable, objective data may be available.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Call Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Some municipal obligations give the issuer the option to &#8220;call,&#8221; or prepay, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities before their maturity date. If interest rates fall, it is possible that
                           issuers of callable </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">bonds with high interest coupons will call their bonds. If a call were exercised by
                           the issuer of a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">bond held by the fund during a period of declining interest rates, the fund is likely
                           to replace </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">such called bond with a lower yielding bond. If that were to happen, it could decrease the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">distributions and possibly could affect the market price of the Common Stock. Similar
                           risks </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">exist when the fund invests the proceeds from matured, traded or prepaid bonds at
                           market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">interest rates that are below the fund&#8217;s current earnings rate. A decline in income could affect </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the market price or overall return of the Common Stock. During periods of market illiquidity
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">or rising interest rates, prices of &#8220;callable&#8221; issues are subject to increased price fluctuation.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Credit Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Credit risk is the risk that one or more municipal bonds in the fund&#8217;s portfolio will </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">decline in price, or the issuer or obligor thereof will fail to pay interest or repay
                           principal when </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">due, because the issuer or obligor experiences a decline or there is a perception
                           of a decline in its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">financial status. Below investment grade municipal obligations involve greater credit
                           risk than </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment grade municipal obligations. In addition, sizable investments by the fund
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">revenue obligations could involve an increased risk to the fund should any of the
                           related </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">facilities experience financial difficulties.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Interest Rate Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Prices of municipal obligations and other fixed-income securities tend to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">move inversely with changes in interest rates. Typically, a rise in rates will adversely
                           affect fixed-income</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> securities and, accordingly, will cause the value of the fund&#8217;s investments in these </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities to decline. A wide variety of market factors can cause interest rates to
                           rise, including </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">central bank monetary policy, rising inflation and changes in general economic conditions.
                           It is </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">difficult to predict the pace at which central banks or monetary authorities may increase
                           (or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">decrease) interest rates or the timing, frequency, or magnitude of such changes. During
                           periods </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of very low interest rates, which occur from time to time due to market forces or
                           actions of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">governments and/or their central banks, including the Board of Governors of the Federal
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Reserve System in the&nbsp;U.S., the fund may be subject to a greater risk of principal
                           decline from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rising interest rates. When interest rates fall, the values of already-issued fixed-income
                           securities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">generally rise. However, when interest rates fall, the fund&#8217;s investments in new securities may be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">at lower yields and may reduce the fund&#8217;s income. Changing interest rates may have </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">unpredictable effects on markets, may result in heightened market volatility and may
                           detract </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">from fund performance. The magnitude of these fluctuations in the market price of
                           fixed-income</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> securities is generally greater for securities with longer effective maturities and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">durations because such instruments do not mature, reset interest rates or become callable
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">longer periods of time. The change in the value of a fixed-income security or portfolio
                           can be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">approximated by multiplying its duration by a change in interest rates. For example,
                           the market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">price of a fixed-income security with a duration of three years would be expected
                           to decline 3% </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;">53</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">if interest rates rose 1%. Conversely, the market price of the same security would
                        be expected to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">increase 3% if interest rates fell 1%.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Tax Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> To be tax-exempt, municipal obligations generally must meet certain regulatory </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">requirements. Although the fund will invest in municipal obligations that pay income
                           that is </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">exempt, in the opinion of counsel to the issuer (or on the basis of other authority
                           believed by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the Adviser to be reliable), from regular federal income tax, if any such municipal
                           obligation </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fails to meet these regulatory requirements, the income received by the fund from
                           its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment in such obligations and distributed by the fund to Common Stockholders
                           will be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">taxable. Changes or proposed changes in federal tax laws may cause the prices of municipal
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">obligations to fall. In addition, the federal income tax treatment of payments in
                           respect of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">certain derivatives contracts is unclear. Common Stockholders may receive distributions
                           that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">are attributable to derivatives contracts that are treated as ordinary income for
                           federal income </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">tax purposes.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Liquidity Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> When there is little or no active trading market for specific types of securities,
                           it </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">can become more difficult to sell the securities in a timely manner at or near their
                           perceived </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">value. In such a market, the value of such securities and the fund&#8217;s net asset value per share of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Common Stock may fall dramatically, even during periods of declining interest rates.
                           Other </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market developments can adversely affect fixed-income securities markets. Regulations
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">business practices, for example, have led some financial intermediaries to curtail
                           their capacity </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to engage in trading (i.e., &#8220;market making&#8221;) activities for certain fixed-income securities, which </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">could have the potential to decrease liquidity and increase volatility in the fixed-income
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">securities markets. The secondary market for certain municipal obligations tends to
                           be less well </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">developed or liquid than many other securities markets, which may adversely affect the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">ability to sell such municipal obligations at attractive prices. Investments that
                           are illiquid or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that trade in lower volumes may be more difficult to value. Liquidity can decline
                           unpredictably </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in response to overall economic conditions or credit tightening. Increases in volatility
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">decreases in liquidity may be caused by a rise in interest rates (or the expectation
                           of a rise in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">interest rates).</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">When-Issued Securities Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> When purchasing a security on a forward commitment basis, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund assumes the rights and risks of ownership of the security, including the risk
                           of price and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">yield fluctuations. Because the fund is not required to pay for these securities until
                           the delivery </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">date, these risks are in addition to the risks associated with the fund&#8217;s other investments. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Securities purchased on a forward commitment, when-issued or delayed-delivery basis
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">subject to changes in value (generally appreciating when interest rates decline and
                           depreciating </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">when interest rates rise) based upon the public&#8217;s perception of the creditworthiness of the issuer </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and changes, real or anticipated, in the level of interest rates. Securities purchased
                           on a forward </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">commitment, when-issued or delayed-delivery basis may expose the fund to risks because
                           they </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">may experience such fluctuations prior to their actual delivery.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Leverage Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Leverage is a speculative technique and there are special risks and costs associated
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">with leveraging. There is no assurance that leveraging strategy will be successful.
                           Leverage </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">involves risks and special considerations for Common Stockholders, including: the
                           likelihood </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of greater volatility of net asset value, market price and dividend rate of Common
                           Stock than a </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;">54</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">comparable portfolio without leverage; the risk that fluctuations in the interest
                        or dividend </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">rates that the fund must pay on any leverage will reduce the return to Common Stockholders;
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the effect of leverage in a declining market, which is likely to cause a greater decline
                        in the net </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">asset value of Common Stock than if the fund were not leveraged, which may result
                        in a greater </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">decline in the market price of Common Stock.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Market Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The value of the securities in which the fund invests may be affected by political,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">regulatory, economic and social developments, and developments that impact specific
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">economic sectors, industries or segments of the market. In addition, turbulence in
                           financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">markets and reduced liquidity in equity, credit and/or fixed income markets may negatively
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">affect many issuers, which could adversely affect the fund. Global economies and financial
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">markets are becoming increasingly interconnected, and conditions and events in one
                           country, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">region or financial market may adversely impact issuers in a different country, region
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">financial market. These risks may be magnified if certain events or developments adversely
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">interrupt the global supply chain; in these and other circumstances, such risks might
                           affect </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">companies worldwide. Recent examples include pandemic risks related to COVID-19 and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">aggressive measures taken worldwide in response by governments, including closing
                           borders, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">restricting international and domestic travel, and the imposition of prolonged quarantines
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">large populations, and by businesses, including changes to operations and reducing
                           staff.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Risk of Market Price Discount from Net Asset Value.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Shares of closed-end funds frequently trade </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">at a market price that is below their net asset value. This is commonly referred to as &#8220;trading at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">a discount.&#8221; This characteristic of shares of closed-end funds is a risk separate and distinct from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the risk that the fund&#8217;s net asset value may decrease. Whether Common Stockholders will </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">realize a gain or loss upon the sale of Common Stock will depend upon whether the
                           market </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">value of Common Stock at the time of sale is above or below the price the Common </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Stockholder paid, taking into account transaction costs, for Common Stock and is not
                           directly </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dependent upon the fund&#8217;s net asset value. Because the market value of Common Stock will be </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">determined by factors such as the relative demand for and supply of Common Stock in
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">market, general market conditions and other factors beyond the control of the fund,
                           the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">cannot predict whether its Common Stock will trade at, below or above net asset value,
                           or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">below or above the initial offering price for such Common Stock.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Management Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund is subject to management risk because the Adviser actively </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">manages the fund. The Sub-Adviser and the fund&#8217;s portfolio managers will apply investment </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">techniques and risk analyses in making investment decisions for the fund, but there
                           can be no </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">guarantee that these will produce the desired results.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Cybersecurity Risk.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The fund and its service providers are susceptible to operational and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">information security risks due to cybersecurity incidents. In general, cybersecurity
                           incidents </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">can result from deliberate attacks or unintentional events. Cybersecurity attacks
                           include, but </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">are not limited to, gaining unauthorized access to digital systems (e.g., through &#8220;hacking&#8221; or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">malicious software coding) for purposes of misappropriating assets or sensitive information,
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">corrupting data or causing operational disruption. Cyber attacks also may be carried
                           out in a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">manner that does not require gaining unauthorized access, such as causing denial-of-service
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">attacks on websites (i.e., efforts to make services unavailable to intended users).
                           Cybersecurity </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;">55</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">ADDITIONAL INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">incidents affecting the Adviser or other service providers, as well as financial intermediaries,
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">have the ability to cause disruptions and impact business operations, potentially
                        resulting in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">financial losses, including by interference with the fund&#8217;s ability to calculate its net asset value; </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">impediments to trading for the fund&#8217;s portfolio; the inability of Common Stockholders to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">transact business with the fund; violations of applicable privacy, data security or
                        other laws; </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">regulatory fines and penalties; reputational damage; reimbursement or other compensation
                        or </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">remediation costs; legal fees; or additional compliance costs. Similar adverse consequences
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">could result from cybersecurity incidents affecting issuers of securities in which
                        the fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">invests, counterparties with which the fund engages in transactions, governmental
                        and other </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">regulatory authorities, exchange and other financial market operators, banks, brokers,
                        dealers, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">insurance companies and other financial institutions and other parties. While information
                        risk </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">management systems and business continuity plans have been developed which are designed
                        to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">reduce the risks associated with cybersecurity, there are inherent limitations in
                        any </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">cybersecurity risk management systems or business continuity plans, including the
                        possibility </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">that certain risks have not been identified.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Given the risks described above, an investment in Common Stock may not be appropriate
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">all investors. You should carefully consider your ability to assume these risks before
                           making an </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">investment in the fund.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5.5pt;text-align:left;">

                     <div style="margin-top:5.5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Recent Changes</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">During the period ended November 30, 2024, there were: (i) no material changes in the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment objectives or policies that have not been approved by shareholders, (ii)
                           no changes </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in the fund&#8217;s charter or by-laws that would delay or prevent a change of control of the fund that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">have not been approved by shareholders, (iii) no material changes to the principal
                           risk factors </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">associated with investment in the fund, and (iv) no change in the persons primarily
                           responsible </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">for the day-to-day management of the fund&#8217;s portfolio.</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;">56</font></div>
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                  <div style="line-height:13.5pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">IMPORTANT TAX INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">In accordance with federal tax law, the fund hereby reports all the dividends paid
                        from net </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment income during the fiscal year ended November 30, 2024 as &#8220;exempt-interest </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dividends&#8221; (not subject to regular federal income tax). Where required by federal tax law rules, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shareholders will receive notification of their portion of the fund&#8217;s taxable ordinary dividends </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">(if any), capital gains distributions (if any) and tax-exempt dividends paid for the
                        2024 calendar </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">year on Form 1099-DIV, which will be mailed in early 2025.</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;">57</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">INFORMATION ABOUT THE RENEWAL OF THE FUND&#8217;S </font></div><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">INVESTMENT ADVISORY, ADMINISTRATION AND SUB-INVESTMENT</font><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;"> ADVISORY AGREEMENTS (Unaudited)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">At a meeting of the fund&#8217;s Board of Directors (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Board</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) held on November 5-6, 2024, the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Board considered the renewal of the fund&#8217;s Investment Advisory Agreement and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Administration Agreement, pursuant to which the Adviser provides the fund with investment
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">advisory and administrative services, respectively, and the Sub-Investment Advisory
                        Agreement </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">(together with the Investment Advisory Agreement and Administration Agreement, the
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Agreements</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), pursuant to which Insight North America LLC (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Sub-Adviser</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) provides </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">day-to-day management of the fund&#8217;s investments. The Board members, none of whom are </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">interested persons</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> (as defined in the Investment Company Act of 1940, as amended) of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund, were assisted in their review by independent legal counsel and met with counsel
                        in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">executive session separate from representatives of the Adviser and the Sub-Adviser.
                        In </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">considering the renewal of the Agreements, the Board considered several factors that
                        it believed </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to be relevant, including those discussed below. The Board did not identify any one
                        factor as </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">dispositive, and each Board member may have attributed different weights to the factors
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">considered.</font></div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Analysis of Nature, Extent, and Quality of Services Provided to the Fund.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">considered information provided to it at the meeting and in previous presentations
                           from </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">representatives of the Adviser regarding the nature, extent, and quality of the services
                           provided </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to funds in the BNY Mellon fund complex, including the fund. The Adviser noted that
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund is a closed-end fund without daily inflows and outflows of capital and provided the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">asset size.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board also considered research support available to, and portfolio management
                           capabilities </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of, the fund&#8217;s portfolio management personnel and that the Adviser also provides oversight of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">day-to-day fund operations, including fund accounting and administration and assistance
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">meeting legal and regulatory requirements. The Board also considered the Adviser&#8217;s extensive </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">administrative, accounting and compliance infrastructures, as well as the Adviser&#8217;s supervisory </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">activities over the Sub-Adviser.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Comparative Analysis of the Fund&#8217;s Performance and Management Fee and Expense Ratio.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11.5pt;">  </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Broadridge</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">an independent provider of investment company data based on classifications provided
                           by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Thomson Reuters Lipper (</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Lipper</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), which included information comparing (1) the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">performance with the performance of a group of leveraged closed-end general and insured
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">municipal debt funds selected by Broadridge as comparable to the fund (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Performance </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Group</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) and with a broader group of funds consisting of all leveraged closed-end general
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">insured municipal debt funds (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Performance Universe</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), all for various periods ended </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">September 30, 2024, and (2) the fund&#8217;s actual and contractual management fees and total </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">expenses with those of the same group of funds in the Performance Group (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Expense </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Group</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">) and with a broader group of funds consisting of all leveraged closed-end general
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">insured municipal debt funds, excluding outliers (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Expense Universe</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">), the information for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">which was derived in part from fund financial statements available to Broadridge as
                           of the date </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of its analysis. The Adviser previously had furnished the Board with a description
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">methodology Broadridge used to select the Performance Group and Performance Universe
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the Expense Group and Expense Universe.</font></div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">58</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Performance Comparisons.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Representatives of the Adviser stated that the usefulness of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">performance comparisons may be affected by a number of factors, including different
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment limitations and policies and the extent and manner in which leverage is
                        employed </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">that may be applicable to the fund and comparison funds and the end date selected.
                        The Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">also considered the fund&#8217;s performance in light of overall financial market conditions. The </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Board discussed with representatives of the Adviser and the Sub-Adviser the results
                        of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">comparisons and considered that the fund&#8217;s total return performance, on a net asset value basis, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">was above or at the Performance Group median for all periods, except for the two-
                        and ten-year </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">periods when the fund&#8217;s total return performance was below the Performance Group median, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and was below the Performance Universe median for all periods, except for the one-
                        and four-year</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> periods when the fund&#8217;s total return performance was above the Performance Universe </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">median. The Board also considered that the fund&#8217;s total return performance, on a market price </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">basis, was at the Performance Group median for all periods, except for the two-, five-
                        and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">ten-year periods when the fund&#8217;s total return performance was below the Performance Group </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">median, and was below the Performance Universe median for all periods, except for
                        the one-year</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> period when the fund&#8217;s total return performance was above the Performance Universe </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">median. The Board also considered that the fund&#8217;s yield performance, on a net asset value basis, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">was above or at the Performance Group median for eight of the ten one-year periods
                        ended </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">September 30th and was above or at the Performance Universe median for seven of the
                        ten of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the one-year periods ended September 30th and, on a market price basis, was above
                        or at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Performance Group and the Performance Universe medians for seven of the ten one-year
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">periods ended September 30th. The Adviser also provided a comparison of the fund&#8217;s calendar </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">year total returns to the returns of the fund&#8217;s benchmark index, and it was noted that the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">returns were above the returns of the index in seven of the ten calendar years shown.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0%;">Management Fee and Expense Ratio Comparisons.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> The Board reviewed and considered the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">contractual management fee rate (i.e., the aggregate of the investment advisory and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">administration fees pursuant to the Investment Advisory Agreement and Administration
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreement) payable by the fund to the Adviser in light of the nature, extent and quality
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">management services and the sub-advisory services provided by the Adviser and the
                           Sub-Adviser,</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"> respectively. In addition, the Board reviewed and considered the actual management
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fee rate paid by the fund over the fund&#8217;s last fiscal year, which included reductions for a fee </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">waiver arrangement in place that reduced the management fee paid to the Adviser. The
                           Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">also reviewed the range of actual and contractual management fees and total expenses
                           as a </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">percentage of average net assets of the Expense Group and Expense Universe funds and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">discussed the results of the comparisons.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered that, based on common assets alone, the fund&#8217;s contractual management </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fee was higher than the Expense Group median contractual management fee, the fund&#8217;s actual </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">management fee was lower than the Expense Group median and lower than the Expense
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Universe median actual management fee, and the fund&#8217;s total expenses were lower than the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Expense Group median and lower than the Expense Universe median total expenses, and
                           that, </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">based on common assets and leveraged assets together, the fund&#8217;s actual management fee was </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">higher than the Expense Group median and higher than the Expense Universe median actual
                           </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;">59</font></div>
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                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">INFORMATION ABOUT THE RENEWAL OF THE FUND&#8217;S INVESTMENT ADVISORY, </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">ADMINISTRATION AND SUB-INVESTMENT ADVISORY AGREEMENTS (Unaudited) </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">(</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">)</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">management fee, and the fund&#8217;s total expenses were higher than the Expense Group median </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">and higher than the Expense Universe median total expenses.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Representatives of the Adviser stated that the Adviser has agreed, until May 31, 2025,
                           to waive </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">receipt of a portion of its investment advisory fee from the fund in the amount of
                           .10% of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">value of the fund&#8217;s average weekly net assets (including net assets representing Variable Rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">MuniFund Term Preferred Shares outstanding).</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Representatives of the Adviser noted that there were no other funds advised by the
                           Adviser that </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">are in the same Lipper category as the fund or separate accounts and/or other types
                           of client </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">portfolios advised by the Adviser or the Sub-Adviser that are considered to have similar
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">investment strategies and policies as the fund.</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered the fee payable to the Sub-Adviser in relation to the fee payable
                           to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser by the fund and the respective services provided by the Sub-Adviser and the
                           Adviser. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board also took into consideration that the Sub-Adviser&#8217;s fee is paid by the Adviser, out of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">its fee from the fund, and not the fund.</font></div>
                  </div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;text-decoration:underline;">Analysis of Profitability and Economies of Scale.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> Representatives of the Adviser reviewed the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">expenses allocated and profit received by the Adviser and its affiliates and the resulting
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">profitability percentage for managing the fund and the aggregate profitability percentage
                           to the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser and its affiliates for managing the funds in the BNY Mellon fund complex,
                           and the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">method used to determine the expenses and profit. The Board concluded that the profitability
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">results were not excessive, given the services rendered and service levels provided
                           by the Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">and its affiliates. The Board also considered the fee waiver arrangement and its effect
                           on the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">profitability of the Adviser and its affiliates. The Board also had been provided
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">information prepared by an independent consulting firm regarding the Adviser&#8217;s approach to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">allocating costs to, and determining the profitability of, individual funds and the
                           entire BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Mellon fund complex. The consulting firm also had analyzed where any economies of
                           scale </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">might emerge in connection with the management of a fund.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The Board considered, on the advice of its counsel, the profitability analysis (1)
                           as part of its </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">evaluation of whether the fees under the Agreements, considered in relation to the
                           mix of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">services provided by the Adviser and the Sub-Adviser, including the nature, extent
                           and quality </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of such services, supported the renewal of the Agreements and (2) in light of the
                           relevant </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">circumstances for the fund and the extent to which economies of scale would be realized
                           if the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">fund grows and whether fee levels reflect these economies of scale for the benefit
                           of fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">shareholders. Representatives of the Adviser stated that, because the fund is a closed-end
                           fund </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">without daily inflows and outflows of capital, there were not significant economies
                           of scale at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">this time to be realized by the Adviser in managing the fund&#8217;s assets. Representatives of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser also stated that, as a result of shared and allocated costs among funds in
                           the BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Mellon fund complex, the extent of economies of scale could depend substantially on
                           the level </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">of assets in the complex as a whole, so that increases and decreases in complex-wide
                           assets can </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">affect potential economies of scale in a manner that is disproportionate to, or even
                           in the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">opposite direction from, changes in the fund&#8217;s asset level. The Board also considered potential </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">benefits to the Adviser and the Sub-Adviser from acting as investment adviser and
                           sub-</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;">60</font></div>
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                  <div style="line-height:11.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">investment adviser, respectively, and took into consideration that there were no soft
                        dollar </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">arrangements in effect for trading the fund&#8217;s investments.</font></div>

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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">At the conclusion of these discussions, the Board agreed that it had been furnished
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">sufficient information to make an informed business decision with respect to the renewal
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreements. Based on the discussions and considerations as described above, the Board
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">concluded and determined as follows.</font></div>
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                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:3.0pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board concluded that the nature, extent and quality of the services provided by
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Adviser and the Sub-Adviser are adequate and appropriate.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:10pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board generally was satisfied with the fund&#8217;s relative performance.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board concluded that the fees paid to the Adviser and the Sub-Adviser continued
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">be appropriate under the circumstances and in light of the factors and the totality
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">services provided as discussed above.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-left:24.6pt;margin-top:4pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:-4.05%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:10pt;">The Board determined that the economies of scale which may accrue to the Adviser and
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">its affiliates in connection with the management of the fund had been adequately </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">considered by the Adviser in connection with the fee rate charged to the fund pursuant
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">to the Investment Advisory Agreement and Administration Agreement and that, to the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">extent in the future it were determined that material economies of scale had not been
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">shared with the fund, the Board would seek to have those economies of scale shared
                           with </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the fund.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">In evaluating the Agreements, the Board considered these conclusions and determinations
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">also relied on its previous knowledge, gained through meetings and other interactions
                           with the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Adviser and its affiliates and the Sub-Adviser, of the Adviser and the Sub-Adviser
                           and the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">services provided to the fund by the Adviser and the Sub-Adviser. The Board also relied
                           on </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">information received on a routine and regular basis throughout the year relating to
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">operations of the fund and the investment management and other services provided under
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Agreements, including information on the investment performance of the fund in comparison
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">to similar funds and benchmark performance indices; general market outlook as applicable
                           to </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund; and compliance reports. In addition, the Board&#8217;s consideration of the contractual fee </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">arrangements for the fund had the benefit of a number of years of reviews of the Agreements
                           for </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the fund, or substantially similar agreements for other BNY Mellon funds that the
                           Board </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">oversees, during which lengthy discussions took place between the Board and representatives
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">the Adviser. Certain aspects of the arrangements may receive greater scrutiny in some
                           years than </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">in others, and the Board&#8217;s conclusions may be based, in part, on its consideration of the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">arrangements, or substantially similar arrangements for other BNY Mellon funds that
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Board oversees, in prior years. The Board determined to renew the Agreements.</font></div>
                  </div>
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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;">61</font></div>
               </div>
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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:42pt;">

                  <div style="line-height:13.0pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">BOARD MEMBER INFORMATION </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>

                     <div> </div>

                     <div style="margin-top:2.5pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;font-style:italic;line-height:13pt;">Independent Board Members</font></div>
                  </div>
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:3pt;width:360pt;min-height:507pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Joseph S. DiMartino (81)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Chairman of the Board (1995)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2027.</font></div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Director or Trustee of funds in the BNY Mellon Family of Funds and certain other entities
                           (1995-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">CBIZ, Inc., a public company providing professional business services, products and
                           solutions, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (1997-May 2023)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 80</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
                  </div>

                  <div style="line-height:12.0pt;margin-top:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Joan Gulley (77)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (2017)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2026.</font></div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Nantucket Atheneum, public library, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Chair</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (June 2018-June 2021) and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2015-June 2021)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:1.5pt;text-align:justify;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Orchard Island Club, gold and beach club, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Governor</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2016-Present) and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">President</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (February 2023-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 40</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
                  </div>

                  <div style="line-height:12.0pt;margin-top:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Alan H. Howard (65)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (2018)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2025.</font></div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Heathcote Advisors LLC, a financial advisory services firm, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Managing Partner</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2008-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:1.5pt;text-align:justify;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Dynatech/MPX Holdings LLC, a global supplier and service provider of military aircraft
                           parts, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">President</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2012-May 2019); and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Board Member</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> of its two operating subsidiaries, Dynatech </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">International LLC and Military Parts Exchange LLC (2012-December 2019), including
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Chief </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Executive Officer </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">of an operating subsidiary, Dynatech International LLC (2013-May 2019)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Rossoff &amp; Co., an independent investment banking firm, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Senior Advisor</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2013-June 2021)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3.0pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Movado Group Inc., a public company that designs, sources, markets and distributes
                           watches, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (1997-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:1.5pt;text-align:justify;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Diamond Offshore Drilling, Inc., a public company that provides contract drilling
                           services, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">(March 2020-April 2021)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 12</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
                  </div>

                  <div style="line-height:0.0pt;margin-top:7.5pt;text-align:left;">

                     <div style="margin-top:7.5pt;"> </div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">62</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:507pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Robin A. Melvin (61)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (1995)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2025.</font></div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Westover School, a private girls&#8217; boarding school in Middlebury, Connecticut, Trustee(2019-June </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2023)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:1.5pt;text-align:justify;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Mentor Illinois, a non-profit organization dedicated to increasing the quantity and
                           quality of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">mentoring services in Illinois, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Co-Chair</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2014-March 2020); </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Board Member </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">(2013-March 2020)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">JDRF, a non-profit juvenile diabetes research foundation, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Board Member</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (June 2021-June 2022)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">HPS Corporate Lending Fund, a closed-end management investment company regulated as
                           a </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">business development company, Trustee (August 2021-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:1.5pt;text-align:justify;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">HPS Corporate Capital Solutions Fund, a closed-end management investment company regulated
                           as </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">a business development company, Trustee (December 2023-Present)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 62</font></div>
                  </div>

                  <div style="line-height:0.5pt;margin-top:7.5pt;text-align:center;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:0pt;margin-top:7.5pt;width:70pt;">
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                  <div style="line-height:12.0pt;margin-top:9pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Burton N. Wallack (74)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (2006)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2026.</font></div>

                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
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                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Wallack Management Company, a real estate management company, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">President and Co-owner</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (1987-Present)</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
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                  <div style="line-height:11.0pt;margin-top:3pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Mount Sinai Hospital Urology, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Board Member</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2017-Present)</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 12</font></div>
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                  <div style="line-height:12.0pt;margin-top:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Benaree Pratt Wiley (78)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Board Member (1998)</font></div>

                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Current term expires in 2026.</font></div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
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                  <div style="line-height:11.0pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">The Wiley Group, a firm specializing in strategy and business development, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2005-Present)</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-left:14.14pt;margin-top:3.0pt;text-align:justify;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:-3.93%;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">CBIZ, Inc., a public company providing professional business services, products and
                           solutions, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2008-Present)</font></div>
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                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Blue Cross-Blue Shield of Massachusetts, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Director</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;"> (2004-December 2020)</font></div>
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                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Board Member Serves: 52</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;">63</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">BOARD MEMBER INFORMATION (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Gordon J. Davis (83)</font>
                     <br><font style="color:#000000;font-family:Arial;font-size:10.5pt;font-weight:bold;">Advisory Board Member (2021)</font></div>

                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Principal Occupation During Past 5 Years:</font></div>
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                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">Venable LLP, a law firm, Partner (2012-Present)</font></div>
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                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Other Public Company Board Memberships During Past 5 Years:</font></div>
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                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">&#9679;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:10pt;">BNY Mellon Family of Funds (53 funds), Board Member (1995-August 2021)</font></div>
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                  <div style="line-height:11.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">No. of Portfolios for which Advisory Board Member Serves: 34</font></div>
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                  <div style="line-height:11.0pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The address of the Board Members and Officers is c/o BNY Mellon Investment Adviser,
                           Inc., </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">240 Greenwich Street, New York, New York 10286.</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;">64</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:13.5pt;">OFFICERS OF THE FUND </font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:13.5pt;">(Unaudited)</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">DAVID DIPETRILLO, President since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">January 2021.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President and Director of the Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">since February 2021; Head of North America </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Distribution, BNY Investments since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">February 2023; and Head of North America </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Product, BNY Investments from January </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2018 to February 2023. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">89 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 46 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of BNY since 2005.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">JAMES WINDELS, Treasurer since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">November 2001.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Director of the Adviser since February 2023; </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President of the Adviser since September </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2020; and Director&#8211;BNY Mellon Fund </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Administration. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 66 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of the Adviser since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">April 1985.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">PETER M. SULLIVAN, Chief Legal </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Officer since July 2021 and Vice </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">President and Assistant Secretary </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since March 2019.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Chief Legal Officer of the Adviser and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Associate General Counsel of BNY since July </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2021; Senior Managing Counsel of BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">from December 2020 to July 2021; and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Managing Counsel of BNY from March </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2009 to December 2020. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 56 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of BNY since April </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2004.</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">SARAH S. KELLEHER, Secretary since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">April 2024 and Vice President since </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">April 2014.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President of BNY Mellon ETF </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Investment Adviser, LLC since February </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2020; Senior Managing Counsel of BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">since September 2021; and Managing </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Counsel of BNY from December 2017 to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">September 2021. She is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. She is 49 years old </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">and has been an employee of BNY since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">March 2013.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">DEIRDRE CUNNANE, Vice President </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">and Assistant Secretary since March </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">2019.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Managing Counsel of BNY since December </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2021; and Counsel of BNY from August </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2018 to December 2021. She is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. She is 34 years old </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">and had been an employee of BNY since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">August 2013.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">LISA M. KING, Vice President and </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Assistant Secretary since March 2024.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Counsel of BNY since June 2023; and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Regulatory Administration Group Manager </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">at BNY Mellon Asset Servicing from </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">February 2016 to June 2023. She is an officer </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">of 48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. She is 56 years old </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">and has been an employee of BNY since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">February 2016.</font></div>

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                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">JEFF PRUSNOFSKY, Vice President </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">and Assistant Secretary since August </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">2005.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Senior Managing Counsel of BNY. He is an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">officer of 48 investment companies </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">(comprised of 106 portfolios) managed by </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">the Adviser or an affiliate of the Adviser. He </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">is 59 years old and has been an employee of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">the Adviser since October 1990.</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;">65</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">OFFICERS OF THE FUND (Unaudited) (</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:11pt;">continued</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">)</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">AMANDA QUINN, Vice President and </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Assistant Secretary since March 2020.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Managing Cousnel of BNY since March </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2024 and Counsel of BNY from June </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2019 to February 2024; She is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. She is 39 years old </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">and has been an employee of BNY since June </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2012.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">DANIEL GOLDSTEIN, Vice President </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since March 2022.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Head of Product Development of North </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">America Distribution, BNY Investments </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">since January 2018; Executive Vice President </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">of North America Product, BNY Investments </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">since April 2023; and Senior Vice President, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Development &amp; Oversight of North America </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Product, BNY Investments from 2010 to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">March 2023. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">89 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 55 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of BNY Mellon </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Securities Corporation since 1991.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">JOSEPH MARTELLA, Vice President </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since March 2022.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President of the Adviser since December </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2022; Head of Product Management of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">North America Distribution, BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Investments since January 2018; Executive </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Vice President of North America Product, </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">BNY Investments since April 2023; and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Senior Vice President of North America </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Product, BNY Investments from 2010 to </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">March 2023. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">47 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">89 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 48 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of BNY Mellon </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Securities Corporation since 1999.</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">ROBERTO G. MAZZEO, Assistant </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Treasurer since June 2024.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Financial Reporting Manager&#8211;BNY Fund </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Administration. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affilaite of the Adviser. He is 44 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of the Adviser since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">October 2006.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">GAVIN C. REILLY, Assistant Treasurer </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since December 2005.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Tax Manager&#8211;BNY Fund Administration. He </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">is an officer of 48 investment companies </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">(comprised of 106 portfolios) managed by </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">the Adviser or an affiliate of the Adviser. He </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">is 56 years old and has been an employee of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">the Adviser since April 1991.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">ROBERT SALVIOLO, Assistant </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Treasurer since July 2007.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Senior Accounting Manager&#8211;BNY Fund </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Administration. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 57 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of the Adviser since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">June 1989.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">ROBERT SVAGNA, Assistant Treasurer </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">since December 2002.</font></div>
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                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Senior Accounting Manager&#8211;BNY Fund </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Administration. He is an officer of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">48 investment companies (comprised of </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">106 portfolios) managed by the Adviser or an </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">affiliate of the Adviser. He is 57 years old and </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">has been an employee of the Adviser since </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">November 1990.</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;">66</font></div>
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                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">JOSEPH W. CONNOLLY, Chief </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Compliance Officer since October </font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">2004.</font></div>

                  <div style="line-height:11.0pt;margin-left:9pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Chief Compliance Officer of the BNY </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Mellon Family of Funds and BNY Mellon </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Funds Trust since 2004; and Chief </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Compliance Officer of the Adviser from </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">2004 until June 2021. He is the Chief </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">Compliance Officer of 46 investment </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">companies (comprised of 92 portfolios) </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;">managed by the Adviser. He is 67 years old.</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;">67</font></div>
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                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">OFFICERS AND DIRECTORS</font></div>

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                     <div style="margin-top:2.5pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;line-height:13pt;">BNY Mellon Strategic Municipal Bond Fund, Inc.</font></div>
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                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich&nbsp;Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>
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               <div style="float:left;margin-left:18.5pt;margin-top:-398pt;width:174pt;min-height:398pt;">

                  <div style="line-height:11.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Directors</font></div>

                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph S. DiMartino, Chairman</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joan Gulley</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Alan H. Howard</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Robin A. Melvin</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;position:relative;top:-3.75pt;">&#8224;</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Burton N. Wallack</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Benaree Pratt Wiley</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;position:relative;top:-3.75pt;">&#8224;</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gordon Davis</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font></div>
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                  <div style="line-height:11.0pt;margin-top:8.0pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">&#8224;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> Elected by VMTP Shares</font></div>
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                  <div style="line-height:11.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;position:relative;top:-3.75pt;">&#8224;&#8224;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> Advisory Board Member</font></div>

                  <div style="line-height:11.5pt;margin-top:12.0pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Officers</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">President</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">David DiPetrillo</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Chief Legal Officer</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Peter M. Sullivan</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice President and Secretary</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Sarah S. Kelleher</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice Presidents and Assistant Secretaries</font></div>
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                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Deirdre Cunnane</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amanda Quinn</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Lisa M. King</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Jeff Prusnofsky</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Treasurer</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">James Windels</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Vice Presidents</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Daniel Goldstein</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph Martella</font></div>
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                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Assistant Treasurers</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Roberto G. Mazzeo</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Gavin C. Reilly</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Robert Salviolo</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Robert Svagna</font></div>
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                  <div style="line-height:11.5pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Officers (continued)</font></div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Chief Compliance Officer</font></div>
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                  <div style="line-height:10.5pt;margin-left:9pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Joseph W. Connolly</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Portfolio Managers</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Daniel A. Rabasco</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Jeffrey B. Burger</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:24.0pt;text-align:left;">

                     <div style="margin-top:24pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Adviser</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">BNY Mellon Investment Adviser, Inc.</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Sub-Adviser</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Insight North America LLC</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Custodian</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The Bank of New York Mellon</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Counsel</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Stradley Ronon Stevens &amp; Young, LLP</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Transfer Agent, Dividend Disbursing </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Agent and Registrar</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Computershare Inc. (Common Stock)</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The Bank of New York Mellon (VMTP Shares)</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Stock Exchange Listing</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">NYSE Symbol: DSM</font></div>
                  </div>

                  <div style="line-height:11.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Initial SEC Effective Date</font></div>
                  </div>

                  <div style="line-height:10.5pt;margin-top:1.5pt;text-align:left;">

                     <div style="margin-top:1.5pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">11/22/89</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:6pt;width:360pt;min-height:84pt;">

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">The fund&#8217;s net asset value per share appears in the following publications: Barron&#8217;s, Closed-End Bond&nbsp;Funds </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">section under the heading </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Municipal Bond Funds</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> every Monday; The Wall Street Journal, Mutual Funds </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">section under the heading </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8220;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">Closed-End Bond Funds</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">&#8221;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;"> every Monday.</font></div>

                  <div style="line-height:10.0pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0%;">Notice is hereby given in accordance with Section 23(c) of the Act that the fund may
                        purchase shares of its </font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">beneficial interest in the open market when it can do so at prices below the then
                        current net asset value per share.</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">68</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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      <div>

         <div><a name="xx_aebc6bd5-65c6-455e-aacc-1ac188282a5d_BC-TOC-FORMOREINFORMATION-4719_1"></a>

            <div style="page-break-after:always;position:relative;">

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               <div style="float:left;height:24pt;margin-left:18pt;margin-top:36pt;width:360pt;">

                  <div style="line-height:38.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:36pt;">For More Information</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="background-color:#000000;float:left;margin-left:16pt;margin-top:12pt;width:364pt;z-index:-1;min-height:0.5pt;"> </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:204pt;min-height:214pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">BNY Mellon Strategic Municipal Bond </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Fund, Inc.</font></div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Adviser</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">BNY Mellon Investment Adviser, Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Sub-Adviser</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Insight North Amreica LLC</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">200 Park Avenue, 7th Floor</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10166</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Custodian</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The Bank of New York Mellon</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">240 Greenwich Street</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">New York, NY 10286</font></div>
               </div>

               <div style="float:left;margin-left:12pt;margin-top:17.5pt;width:144pt;min-height:214pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Transfer Agent &amp; Registrar </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">(Common Stock)</font></div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Computershare Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">480 Washington Boulevard</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Jersey City, NJ 07310</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:left;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">Dividend Disbursing Agent </font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;">(Common Stock)</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:3pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Computershare Inc.</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">P.O. Box 30170</font>
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">College Station, TX 77842</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:12pt;width:360pt;min-height:224pt;">

                  <div style="line-height:11.5pt;text-align:left;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;text-align:left;width:360pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Ticker Symbol:</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> DSM</font>

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-0.25pt;text-align:left;width:360pt;">
                  </div>

                  <div style="line-height:12.0pt;margin-top:10.0pt;text-align:justify;">
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">For more information about the fund, visit </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">https://bny.com/investments/closed-end funds</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">. </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">Here you will find the fund&#8217;s most recently available quarterly fact sheets and other information </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">about the fund. The information posted on the fund&#8217;s website is subject to change without </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">notice.</font></div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">The fund files its complete schedule of portfolio holdings with the SEC for the first
                           and third </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">quarters of each fiscal year on Form N-PORT. The fund&#8217;s Forms N-PORT are available on the </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">SEC&#8217;s website at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.sec.gov</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:5pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">A description of the policies and procedures that the fund uses to determine how to
                           vote </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">proxies relating to portfolio securities and information regarding how the fund voted
                           these </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;">proxies for the most recent 12-month period ended November 30 is available at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.bny.com/investments</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> and on the SEC&#8217;s website at </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">www.sec.gov</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;"> and without charge, upon request, by </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">calling 1-800-373-9387.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:48pt;margin-left:18pt;margin-top:6pt;width:171pt;">

                  <div style="line-height:11.0pt;margin-top:42pt;text-align:left;">
                     <br><font style="color:#000000;font-family:Times New Roman;font-size:9pt;line-height:11pt;">0852AR1124</font></div>
               </div>

               <div style="float:left;margin-top:6pt;width:189pt;z-index:-1;min-height:48pt;">

                  <div style="margin-top:32pt;text-align:left;">
                     <img src="img636aebdf1.gif" alt=" " style="height:16pt;width:189pt;"></div>
               </div>
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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 2.</B></TD><TD><B>Code of Ethics.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant has adopted a code of ethics
that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller,
or persons performing similar functions. There have been no amendments to, or waivers in connection with, the Code of Ethics during the
period covered by this Report.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 3.</B></TD><TD><B>Audit Committee Financial Expert.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant's Board has determined that Alan
H. Howard, a member of the Audit Committee of the Board, is an audit committee financial expert as defined by the Securities and Exchange
Commission (the &quot;SEC&quot;). Mr. Howard is &quot;independent&quot; as defined by the SEC for purposes of audit committee financial
expert determinations.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 4.</B></TD><TD><B>Principal Accountant Fees and Services.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a) <U>Audit Fees</U>. The aggregate fees billed
for each of the last two fiscal years (the &quot;Reporting Periods&quot;) for professional services rendered by the Registrant's principal
accountant (the &quot;Auditor&quot;) for the audit of the Registrant's annual financial statements or services that are normally provided
by the Auditor in connection with the statutory and regulatory filings or engagements for the Reporting Periods, were $<FONT STYLE="font-family: Garamond, Times, Serif">38,168</FONT>
in 202<FONT STYLE="font-family: Garamond, Times, Serif">3</FONT> and $<FONT STYLE="font-family: Garamond, Times, Serif">38,931</FONT>
in 202<FONT STYLE="font-family: Garamond, Times, Serif">4. </FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(b) <U>Audit-Related Fees</U>. The aggregate fees
billed in the Reporting Periods for assurance and related services by the Auditor that are reasonably related to the performance of the
audit of the Registrant's financial statements and are not reported under paragraph (a) of this Item 4 were $<FONT STYLE="font-family: Garamond, Times, Serif">35,335</FONT>
in 202<FONT STYLE="font-family: Garamond, Times, Serif">3</FONT> and $<FONT STYLE="font-family: Garamond, Times, Serif">12,339</FONT>
in 202<FONT STYLE="font-family: Garamond, Times, Serif">4</FONT>. These services consisted of one or more of the following: (i) agreed
upon procedures related to compliance with Internal Revenue Code section 817(h), (ii) security counts required by Rule 17f-2 under the
Investment Company Act of 1940, as amended, (iii) advisory services as to the accounting or disclosure treatment of Registrant transactions
or events and (iv) advisory services to the accounting or disclosure treatment of the actual or potential impact to the Registrant of
final or proposed rules, standards or interpretations by the Securities and Exchange Commission, the Financial Accounting Standards Boards
or other regulatory or standard-setting bodies.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The aggregate fees billed in the Reporting Periods
for non-audit assurance and related services by the Auditor to the Registrant's investment adviser (not including any sub-investment adviser
whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling,
controlled by or under common control with the investment adviser that provides ongoing services to the Registrant (&quot;Service Affiliates&quot;),
that were reasonably related to the performance of the annual audit of the Service Affiliate, which required pre-approval by the Audit
Committee were $<FONT STYLE="font-family: Garamond, Times, Serif">0</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">4</FONT>
and $<FONT STYLE="font-family: Garamond, Times, Serif">0</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">4</FONT>.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(c) <U>Tax Fees</U>. The aggregate fees billed
in the Reporting Periods for professional services rendered by the Auditor for tax compliance, tax advice, and tax planning (&quot;Tax
Services&quot;) were $<FONT STYLE="font-family: Garamond, Times, Serif">3,342</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">3</FONT>
and $<FONT STYLE="font-family: Garamond, Times, Serif">3,342</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">4</FONT>.
These services consisted of: (i) review or preparation of U.S. federal, state, local and excise tax returns; (ii) U.S. federal, state
and local tax planning, advice and assistance regarding statutory, regulatory or administrative developments; (iii) tax advice regarding
tax qualification matters and/or treatment of various financial instruments held or proposed to be acquired or held, and (iv) determination
of Passive Foreign Investment Companies. The aggregate fees billed in the Reporting Periods for Tax Services by</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">the Auditor to Service Affiliates, which required
pre-approval by the Audit Committee were $<FONT STYLE="font-family: Garamond, Times, Serif">8,158</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">3</FONT>
and $<FONT STYLE="font-family: Garamond, Times, Serif">8,860</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">4</FONT>.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(d) <U>All Other Fees</U>. The aggregate fees billed
in the Reporting Periods for products and services provided by the Auditor, other than the services reported in paragraphs (a) through
(c) of this Item, were $<FONT STYLE="font-family: Garamond, Times, Serif">0</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">3</FONT>
and $<FONT STYLE="font-family: Garamond, Times, Serif">0</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">4</FONT>. These
services consisted of a review of the Registrant's anti-money laundering program.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The aggregate fees billed in the Reporting Periods
for Non-Audit Services by the Auditor to Service Affiliates, other than the services reported in paragraphs (b) through (c) of this Item,
which required pre-approval by the Audit Committee, were $<FONT STYLE="font-family: Garamond, Times, Serif">0</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">3</FONT>
and $<FONT STYLE="font-family: Garamond, Times, Serif">0</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">4</FONT>.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify; text-indent: 0in">(e)(1) <U>Audit Committee
Pre-Approval Policies and Procedures</U>. The Registrant's Audit Committee has established policies and procedures (the &quot;Policy&quot;)
for pre-approval (within specified fee limits) of the Auditor's engagements for non-audit services to the Registrant and Service Affiliates
without specific case-by-case consideration. The pre-approved services in the Policy can include pre-approved audit services, pre-approved
audit-related services, pre-approved tax services and pre-approved all other services. Pre-approval considerations include whether the
proposed services are compatible with maintaining the Auditor's independence. Pre-approvals pursuant to the Policy are considered annually.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(e)(2) <U>Note</U>. None of the services described
in paragraphs (b) through (d) of this Item 4 were approved by the Audit Committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation
S-X.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify; text-indent: 0in">(f) <A NAME="a_DV_C17"></A>None
of the hours expended on the principal accountant's engagement to audit the registrant's financial statements for the most recent fiscal
year were attributed to work performed by persons other than the principal accountant's full-time, permanent employees.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><U>Non-Audit Fees</U>. The aggregate non-audit
fees billed by the Auditor for services rendered to the Registrant, and rendered to Service Affiliates, for the Reporting Periods were
$<FONT STYLE="font-family: Garamond, Times, Serif">1,886,566</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">3</FONT> and
$<FONT STYLE="font-family: Garamond, Times, Serif">1,486,377</FONT> in 202<FONT STYLE="font-family: Garamond, Times, Serif">4</FONT>.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><U>Auditor Independence</U>. The Registrant's Audit
Committee has considered whether the provision of non-audit services that were rendered to Service Affiliates, which were not pre-approved
(not requiring pre-approval), is compatible with maintaining the Auditor's independence.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 13.5pt">(i)</TD><TD STYLE="text-align: justify">Not applicable.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -13.5pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 36pt"></TD><TD STYLE="width: 13.5pt">(j)</TD><TD STYLE="text-align: justify">Not applicable.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 5.</B></TD><TD><B>Audit Committee of Listed Registrants.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 6.</B></TD><TD><B>Investments.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in"><A NAME="a_Hlk114055394"></A>Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 7.</B></TD><TD><B>Financial Statements and Financial Highlights for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>


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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 8.</B></TD><TD><B>Changes in and Disagreements with Accountants for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 9.</B></TD><TD><B>Proxy Disclosures for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 10.</B></TD><TD><B>Remuneration Paid to Directors, Officers, and Others for Open-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 11.</B></TD><TD><B>Statement Regarding Basis for Approval of Investment Advisory Contract.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.75in; text-indent: -0.25in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 12.</B></TD><TD><B>Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Due to the nature of the investments held in
connection with the Registrant's investment strategy, the Registrant does not anticipate regular proxy voting activity. If presented with
a proxy voting opportunity, Insight North America LLC will seek to make voting decisions that are consistent with its proxy voting policy
and procedures. The Registrant does not currently participate in a securities lending program.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant's Board of Directors has adopted
the following procedures with respect to proxy voting by the Registrant.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>SUMMARY OF THE REGISTRANT'S PROXY VOTING
POLICY AND PROCEDURES</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><U>Delegation of Proxy Voting Responsibility
and Adoption of Proxy Voting Procedures</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Board has delegated the authority to vote
proxies of companies held in the Registrant's portfolio to Insight North America LLC (&quot;INA&quot;), the Registrant's sub-investment
adviser, as described below. BNY Mellon Investment Adviser, Inc. (&quot;BNYM Investment Adviser&quot;) serves as the Registrant's investment
adviser.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">In addition, the Board has adopted INA's proxy
voting procedures pursuant to which proxies of companies held in the Registrant's portfolio will be voted.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><U>Proxy Voting Operations</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant has engaged Institutional Shareholder
Services Inc. (&quot;ISS&quot;) as its proxy voting agent to administer the ministerial, non-discretionary elements of proxy voting and
reporting.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><U>Voting Shares of Certain Registered Investment
Companies</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Under certain circumstances, when the Registrant
owns shares of another registered investment company (an &quot;Acquired Fund&quot;), the Registrant may be required by the 1940 Act or
the rules thereunder, or exemptive relief from the 1940 Act and/or the rules thereunder, to vote such Acquired Fund shares in a certain
manner, such as voting the Acquired Fund shares in the same proportion as the vote of all other shareholders of such Acquired Fund.</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><U>Securities on Loan</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant may participate in a securities
lending program to generate income for its portfolio. Generally, the voting rights pass with the securities on loan and any securities
on loan as of a record date cannot be voted by the Registrant. In certain circumstances, BNYM Investment Adviser may seek to recall a
security on loan before a record date in order to cast a vote (for example, if INA determines, based on the information available at the
time, that there is a material proxy event that could affect the value of the loaned security and recalling the security for voting purposes
would be in the best interest of the Registrant). However, BNYM Investment Adviser anticipates that, in most cases, the potential income
the Registrant may derive from a loaned security would outweigh the benefit the Registrant could receive from voting the security. In
addition, the ability to timely recall securities on loan is not entirely within the control of BNYM Investment Adviser or INA. Under
certain circumstances, the recall of securities in time for such securities to be voted may not be possible due to applicable proxy voting
record dates occurring before the proxy statements are released or other administrative considerations.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><U>Policies and Procedures; Oversight</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant's Chief Compliance Officer is
responsible for confirming that INA has adopted and implemented written policies and procedures that are reasonably designed to ensure
that the Registrant's proxies are voted in the best interests of the Registrant. In addition, the adequacy of such policies and procedures
are reviewed at least annually, and proxy voting for the Registrant is monitored to ensure compliance with INA's procedures, as applicable,
such as by sampling votes cast for the Registrant, including routine proposals as well as those that require more analysis, to determine
whether they complied with the applicable INA's Proxy Voting Procedures.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Oversight of ISS for Voting Proxies for of Designated
BHC Securities. For ISS's voting activities in respect of proxies for securities of the Designated BHCs, BNYM Investment Adviser, through
its legal, operational and administrative support groups, as well as certain BNY vendor review groups and engaged external consulting
firms, shall provide ongoing oversight of ISS in order to ensure that ISS continues to vote proxies in the best interests of the Registrant
and shall establish and implement measures reasonably designed to identify and address any conflicts involving ISS that can arise on an
ongoing basis by requiring ISS to provide updates regarding any changes to its business, including with respect to capacity and competency
to provide proxy voting advice, or its conflict policies and procedures.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><U>Review of Proxy Voting</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">BNYM Investment Adviser reports annually to
the boards on the Registrant's proxy voting, including information regarding: (1) proxy voting proposals that were voted; (2) proxy voting
proposals that were voted against the management company's recommended vote, but in accordance with the applicable proxy voting guidelines;
and (3) proxy voting proposals that were not voted, including the reasons the proxy voting proposals were not voted.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><U>Availability of Registrant Proxy Voting Records</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Pursuant to Rule 30b1-4 under the 1940 Act,
the Registrant is required to file its complete proxy voting record with the SEC on Form N-PX not later than August 31st of each year
for the most recent twelve-month period ended June 30th. In addition, this information is available, by August 31st of each year, at www.bny.com/investments.
The Registrant has delegated the responsibility for gathering this information, filing Form N-PX and posting voting information to the
website to BNYM Investment Adviser, with the assistance of ISS.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Due to the nature of the investments held in
connection with the Registrant's investment strategy, the Registrant does not anticipate regular proxy voting activity. If presented with
a proxy voting opportunity,</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Insight North America LLC (&quot;INA&quot;)
will seek to make voting decisions that are consistent with its proxy voting policy and procedures. The Registrant does not currently
participate in a securities lending program.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Registrant's Board of Directors has adopted
the following procedures with respect to proxy voting by the Registrant.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">SUMMARY OF THE REGISTRANT'S PROXY VOTING POLICY
AND PROCEDURES</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>1. Introduction</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Insight seeks to actively exercise its rights
and responsibilities in regard to proxy voting on behalf of Clients and is an essential part of maximizing shareholder value, ensuring
good governance and delivering investment performance aligned with our Clients' long-term economic interests.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Insight Proxy Voting Policy (&quot;Policy&quot;)
sets out the arrangements employed by Insight Investment Management (Global) Limited, Insight Investment Management (Europe) Limited,
Insight North America LLC and Insight Investment International Limited (collectively &quot;Insight&quot;).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>2. Policy Statement</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Insight is committed to supporting good governance
practices and also voting all our proxies where it is deemed appropriate and responsible to do so for the relevant asset class. In such
cases, Insight's objective is to vote proxies in the best interests of its Clients.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>3. Scope</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">This Policy applies to financial instruments
with voting rights where Insight has discretionary voting authority. Alternatively where a Client retains control over the voting decision,
Insight will only lodge votes in instances where the client agreement hands responsibility to Insight to cast the votes on their behalf.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>4. Proxy Voting Process</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Insight's proxy voting activity adheres to best-practice
standards and is a component of Insight's Stewardship and Responsible Investment Policies. In implementing its Proxy Voting Policy, Insight
will take into account a number of factors used to provide a framework for voting each proxy. These include:</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><I>Leadership: Every company should be led by
an effective board whose approach is consistent with creating sustainable long-term growth.</I></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Strategy:</B> Company leadership
should define a clear purpose and set long term objectives for <B>delivering value to shareholders.</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>&#8226;&#9;Culture:</B> The board should
promote a diverse and inclusive culture which strongly aligns to the values of the company. It should seek to monitor culture and ensure
that it is regularly engaging with its workforce.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Engagement with Shareholders:</B>
The board and senior management should be transparent and engaged with existing shareholders. The board should have a clear understanding
of the views of shareholders. The board should seek to minimize unnecessary dilution of equity and preserve the rights of existing shareholders.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Sustainability:</B> The board
should aim to take account of environmental, social and governance risks and opportunities when setting strategy and in their company
monitoring role.</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B><I>Structure:</I></B><I> The board should
have clear division of responsibilities.</I></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>The Chair:</B> The Independent
Chair, or Lead Independent Director, of the board should demonstrate objective judgment and promote transparency and facilitate constructive
debate to promote overall effectiveness.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>The Board:</B> There should be
an appropriate balance of executive and non-executive directors. Non-executive directors should be evaluated for independence. No one
individual should have unfettered decision-making powers. There should be a clear division of responsibilities, between the independent
board members and the executive leadership of the company.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Resources:</B> The board should
ensure it has sufficient governance policies, influence and resources to function effectively. Non-executive directors should have sufficient
time to fulfil their obligations to the company as directors.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B><I>Effectiveness:</I></B><I> The board should
seek to build strong institutional knowledge to ensure long term efficient and sustainable operations.</I></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Appointment:</B> There should
be a formal appointment process, which ensures that the most qualified individuals are selected for the board. This process should be
irrespective of bias to ensure appropriate diversity of the board.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Knowledge:</B> The board should
be comprised of those with the knowledge, skills and experience to effectively discharge their duties. The board should have sufficient
independence to serve as an effective check on company management and ensure the best outcomes for shareholders.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Evaluation:</B> The board should
be evaluated for effectiveness on a regular basis. Board member's contributions should be considered individually.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B><I>Independence: </I></B><I>The board should
present a fair and balanced view of the company's position and prospects.</I></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Integrity:</B> The board should
ensure that all reports produced accurately reflect the financial position, prospects and risks relevant to the company. The board should
ensure the independence and effectiveness of internal and external audit functions.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Audit:</B> The board should ensure
that clear, uncontentious accounts are produced. These should conform to the relevant best accountancy practices and accurately represent
the financial position of the company. Deviations from standard accounting practices should be clearly documented with a corresponding
rationale.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Risk: </B>The board should ensure
the company has sound risk management and internal control systems. There should be a regular assessment and communication of the company's
emerging and principal risks.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B><I>Remuneration:</I></B><I> Levels of remuneration
should be sufficient to attract, retain and motivate talent of the quality required to run the company successfully.</I></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Goal Based:</B> The board should
base remuneration on goal-based, qualitative, discretionary cash incentives. Remuneration should consider underlying industry and macroeconomic
conditions and not be structured in a tax oriented manner.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Transparent:</B> Remuneration
arrangements should be transparent and should avoid complexity.</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Sustainable:</B> Remuneration
should not be excessively share based and should be accurately represented and controlled as an operational cost. The remuneration of
executives should promote long term focus and respect the interests of existing shareholders.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The relevant factors are used by Insight to
develop Voting Guidelines enabling a consistent approach to proxy voting, which are reviewed annually by the Proxy Voting Group (&quot;PVG&quot;)
&#8211; (see section 6).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Voting activity is most usually performed by
the Chair of the PVG, a senior portfolio manager with no day to day investment discretion. This creates an independent governance structure
for voting, helping to mitigate actual and potential conflicts of interest (see section 5).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The Chair of the PVG can seek support from portfolio
managers, who have active discretion over the securities, to provide additional input into the voting decision such as company background.
However the vote will be cast by the Chair of the PVG or their delegate. Insight seeks to vote on all holdings with associated voting
rights in one of three ways: in support of, against, or in abstention. If the chair is unable to cast a vote, the decision will be cast
by the deputy chair. Insight uses a Voting Agent to assist in the analysis and administration of the vote (see section 4.1). The rationale
for voting for, against, or abstaining is retained on a case-by-case basis as appropriate and reviewed by the PVG on a regular basis.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>4.1 Voting Agent</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">To assist Insight professionals with implementing
its proxy voting strategy, Insight retains the services of an independent proxy voting service, namely Minerva (&quot;Voting Agent&quot;).
The Voting Agent's responsibilities include, but are not limited to, monitoring company meeting agendas and items to be voted on, reviewing
each vote against Insight's Voting Guidelines and providing a voting analysis based upon the Voting Guidelines. The Voting Agent also
identifies resolutions that require specific shareholder judgement &#8211; often relating to corporate transactions or shareholder resolutions.
This enables Insight to review situations where the Voting Guidelines require additional consideration or assist in the identification
of potential conflicts of interest impacting the proxy vote decision. The Chair of the PVG will review for contentious resolutions, and
in the event of one will determine if an actual or potential conflict exists in which case the resolution will be escalated to the PVG
voting committee (see section 5.1).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Voting decisions are communicated by Insight
to the Voting Agent and submitted to shareholder meetings through a specific proxy.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">On a monthly basis the Voting Agent provides
reports on voting activity to Insight. Voting data is available to Clients upon request and is posted on its website (see section 7).
Insight conducts an annual due diligence to review the Voting Guidelines and the Voting Agent's related services.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>5. Conflicts of Interest</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Effective stewardship requires protecting our
Clients against any potential conflicts of interest and managing them with appropriate governance. To comply with applicable legal and
regulatory requirements, Insight believes managing perceived conflicts is as important as managing actual conflicts.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">In the course of normal business, Insight and
its personnel may encounter situations where it faces a conflict of interest or a conflict of interest could be perceived. A conflict
of interest occurs whenever the interests of Insight or its personnel could diverge from those of a Client or when Insight or its personnel
could have obligations to more than one party whose interests are different to each other or those of Insight's Clients.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">In identifying a potential conflict situation,
as a minimum, consideration will be made as to whether Insight, or a member of staff, is likely to:</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;make a financial gain or avoid a
financial loss at the expense of the Client</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;present material differences in the
thoughts of two PM's who own the same security</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;benefit if it puts the interest of
one Client over the interests of another Client</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;gain an interest from a service provided
to, or transaction carried out on behalf of a Client which may not be in, or which may be different from, the Client's interest</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;obtain a higher than usual benefit
from a third party in relation to a service provided to the Client</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;receive an inducement in relation
to a service provided to the Client, in the form of monies, goods or services other than standard commission or fee for that service or
have a personal interest that could be seen to conflict with their duties at Insight</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;create a conflict where Insight invests
in firms which are Clients or potential Clients of Insight. Insight might give preferential treatment in its research (including external
communication of the same) and/or investment management to issuers of publicly traded debt or equities which are also clients or closely
related to clients (e.g., sponsors of pension schemes). This includes financial and ESG considerations.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;create a conflict between investment
teams with fixed income holdings in publicly listed firms or material differences in the thoughts of two PM's who own the same security</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>5.1 Escalation of Contentious Voting Issue</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">When a contentious voting issue is identified,
the PVG Chairman or delegate will review, evaluate and determine whether an actual material conflict of interest exists, and if so, will
escalate the matter to the PVG voting committee. Depending upon the nature of the material conflict of interest, Insight may elect to
take one or more of the following measures:</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;removing certain Insight personnel
from the proxy voting process</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;walling off personnel with knowledge
of the material conflict to ensure that such personnel do not influence the relevant proxy vote and</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;voting in accordance with the applicable
Voting Guidelines, if any, if the application of the Voting Guidelines would objectively result in the casting of a proxy vote in a predetermined
manner</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">An unconflicted contentious resolution will
be voted by the Chair or their delegate. Where a conflict is deemed to exist the vote, widened to the PVG voting committee, will be determined
by majority vote.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The resolution of all contentious voting issues,
will be documented in order to demonstrate that Insight acted in the best interests of its Clients. Any voting decision not resolved by
the PVG will be escalated to the Insight Chief Investment Officer (&quot;CIO&quot;) or their delegate for additional input.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>6. Proxy Voting Group</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The PVG is responsible for overseeing the implementation
of voting decisions where Insight has voting authority on behalf of Clients. The PVG meets at least quarterly, or more frequently as required.
In ensuring that votes casted are in the best interest of Clients, the PVG will oversee the following proxy voting activities:</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;Casting votes on behalf of Clients</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Voting Policy:</B> Oversee and
set the Proxy Voting Policy</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Voting Guidelines:</B> Oversee
and set the Voting Guidelines which are reviewed and approved on an annual basis</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Stewardship Code &amp; Engagement
Policy:</B> Review for consistency with Proxy Voting Policy and Voting Guidelines</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Conflicts of Interest:</B> Manage
conflicts when making voting instructions in line with Insight's Conflict of Interest Policy</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Resolution Assessment:</B> Review
upcoming votes that cannot be made using Voting Guidelines and make voting decisions</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">&#8226;&#9;<B>Voting Agent:</B> Appoint and
monitor third-party proxy agencies, including the services they perform for Insight in implementing its voting strategy and</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Reporting: Ensure voting activity aligns with
local regulations and standards</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">The PVG is chaired by a Senior Portfolio Manager
(who has no direct day to day investment discretion) and attended by portfolio management personal, the Senior Stewardship Analyst (Deputy
Chair), Corporate Risk, Compliance, and Operations personal. The PVG is accountable to and provides quarterly updates to the Investment
Management Group (&quot;IMG&quot;).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>7. Disclosure and Recording Keeping &#9;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">In certain foreign jurisdictions, the voting
of proxies can result in additional restrictions that have an economic impact to the security, such as &quot;share-blocking.&quot; If
Insight votes on the proxy share- blocking may prevent Insight from selling the shares of the security for a period of time. In determining
whether to vote proxies subject to such restrictions Insight, in consultation with the PVG, considers whether the vote, either in itself
or together with the votes of other shareholders, is expected to affect the value of the security that outweighs the cost of voting. If
Insight votes on a proxy and during the &quot;share-blocking period&quot; Insight would like to sell the affected security Insight, in
consultation with the PVG, will attempt to recall the shares (as allowable within the market time-frame and practices).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">US Proxy Reporting: Form N-PX</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Rule 14Ad-1 under the Securities Exchange Act
of 1934 (&#8220;Exchange Act&#8221;) requires institutional investment managers (i.e., those managers subject to reporting requirements
under Section 13(f) of the Exchange Act), such as Insight North America LLC (INA), to report annually on Form N-PX each &#8220;say-on-pay&#8221;
and &#8220;say-on-frequency&#8221; vote over which they exercised voting power. Managers must file the form annually by August 31 of each
year, covering the previous 12-month period ending on June 30. INA will leverage BNY&#8217;s Global Holdings Reporting Group to effectuate
required filings under Rule 14Ad-1. The PVG will ensure data required to satisfy INA&#8217;s Rule 14Ad-1 reporting requirements is collected
and reviewed for completeness and accuracy, in alignment with the reporting deadlines noted above.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in">Insight publishes its voting activity in full on its website. This
can be found at www.insightinvestment.com/ri.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify"><B>8. Proxy Voting Policy Review</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">Insight will review its Proxy Voting arrangements
regularly through the PVG. Insight reviews this Policy at least annually or whenever a material change occurs and will notify Clients
of any material change that affects our ability to vote in line with the best interests of its Clients.</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt 0.5in; text-align: justify">A material change shall be a significant event
that could impact Insight's ability to vote proxies such as a change in voting agent.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>Item 13.</B></TD><TD STYLE="text-align: justify"><B>Portfolio Managers for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)(1) The following information is as of November
30, 2024:</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Daniel Rabasco and Jeffrey Burger, are the Registrant's
primary portfolio managers, positions they have held since July 2016 and July 2014, respectively. Messrs. Rabasco and Burger are jointly
and primarily responsible for the day-to-day management of the Registrant's portfolio.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Mr. Rabasco is the head of municipal bond strategies
at INA. He has been employed at INA or a predecessor company of INA since 1998.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Mr. Burger is a senior portfolio manager for tax-sensitive
strategies at INA and has served as a primary portfolio manager of the Registrant since July 2014. He has been employed at INA or a predecessor
company of INA since 2009.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)(2) Information about the other accounts managed
by the Registrant&#8217;s primary portfolio managers is provided below.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Garamond, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 22%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>Primary Portfolio </B></P>
    <P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>Manager</B></P></TD>
    <TD STYLE="width: 13%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Registered Investment Companies</B></TD>
    <TD STYLE="width: 13%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Total Assets Managed</B></TD>
    <TD STYLE="width: 15%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Other Pooled Investment Vehicles</B></TD>
    <TD STYLE="width: 12%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Total Assets Managed</B></TD>
    <TD STYLE="width: 11%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Other Accounts</B></TD>
    <TD STYLE="width: 14%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Total Assets Managed</B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;&nbsp;&nbsp;&nbsp;Jeffrey Burger</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">10</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">$3.4 billion</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">None</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">N/A</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">452</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">$1.7 billion</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;&nbsp;&nbsp;&nbsp;Daniel Rabasco</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">13</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">$6.6 billion</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">None</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">N/A</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">60</TD>
    <TD STYLE="white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">$2.4 billion</TD></TR>
  </TABLE>
<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: center">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">None of the Registrants or accounts are subject
to a performance-based advisory fee.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The dollar range of Registrant shares beneficially
owned by the primary portfolio manager is as follows as of November 30, 2024:</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 11pt Garamond, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 32%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Primary Portfolio Manager</B></TD>
    <TD STYLE="width: 44%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Registrant</B></TD>
    <TD STYLE="width: 24%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><B>Dollar Range of Registrant Shares Beneficially Owned</B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Daniel Rabasco</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">BNY Mellon Strategic Municipals, Inc.</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">None</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">Jeffrey Burger</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">BNY Mellon Strategic Municipals, Inc.</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">None</TD></TR>
  </TABLE>
<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Portfolio managers may manage multiple accounts
for a diverse client base, including mutual Registrants, separate accounts (assets managed on behalf of institutions such as pension Registrants,
insurance companies and foundations), bank common trust accounts and wrap fee programs (&quot;Other Accounts&quot;).</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Potential conflicts of interest may arise because
of BNYM Investment Adviser's, INA's or a portfolio manager's management of the Registrant and Other Accounts. For example, conflicts of
interest may arise with both the aggregation and allocation of securities transactions and allocation of limited investment opportunities,
as BNYM Investment Adviser or INA may be perceived as causing accounts it manages to participate in an offering to increase BNYM Investment
Adviser's or INA's overall allocation of securities in that offering, or to increase BNYM Investment Adviser's or INA's ability to participate
in future offerings by the same underwriter or issuer. Allocations of bunched trades, particularly trade orders that were only partially
filled due to limited availability and allocation of investment opportunities generally, could raise a potential conflict of interest,
as BNYM Investment Adviser or INA may have an incentive to allocate securities that are expected to increase in value to preferred accounts.
Initial public offerings, in particular, are frequently of very limited availability. Additionally, portfolio managers may be perceived
to have a conflict of interest if there are a large number of Other Accounts, in addition to the Registrant, that</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">they are managing on behalf of BNYM Investment
Adviser or INA. BNYM Investment Adviser and INA periodically reviews each portfolio manager's overall responsibilities to ensure that
he or she is able to allocate the necessary time and resources to effectively manage the Registrant. In addition, BNYM Investment Adviser
and INA could be viewed as having a conflict of interest to the extent that BNYM Investment Adviser, INA or their affiliates and/or portfolios
managers have a materially larger investment in Other Accounts than their investment in the Registrant.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Other Accounts may have investment objectives,
strategies and risks that differ from those of the Registrant. For these or other reasons, the portfolio manager may purchase different
securities for the Registrant and the Other Accounts, and the performance of securities purchased for the Registrant may vary from the
performance of securities purchased for Other Accounts. The portfolio manager may place transactions on behalf of Other Accounts that
are directly or indirectly contrary to investment decisions made for the Registrant, which could have the potential to adversely impact
the Registrant, depending on market conditions.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">A potential conflict of interest may be perceived
to arise if transactions in one account closely follow related transactions in another account, such as when a purchase increases the
value of securities previously purchased by the other account, or when a sale in one account lowers the sale price received in a sale
by a second account.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">BNY and its affiliates, including BNYM Investment
Adviser, INA and others involved in the management, investment activities or business operations of the Registrant, are engaged in businesses
and have interests other than that of managing the Registrant. These activities and interesting include potential multiple advisory, transactional,
financial and other interesting in securities, instruments and companies that may be directly or indirectly purchased or sold by the Registrant
of the Registrant's service providers, which may cause conflicts that could disadvantaged the Registrant.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">BNYM Investment Adviser's goal is to provide high
quality investment services to all of its clients, while meeting BNYM Investment Adviser's fiduciary obligation to treat all clients fairly.
BNYM Investment Adviser has adopted and implemented policies and procedures, including brokerage and trade allocation policies and procedures,
that it believes address the conflicts associated with managing multiple accounts for multiple clients. In addition, BNYM Investment Adviser
monitors a variety of areas, including compliance with Registrant guidelines, the allocation of IPOs, and compliance with the firm's Code
of Ethics. Furthermore, senior investment and business personnel at BNYM Investment Adviser periodically review the performance of BNYM
Investment Adviser's portfolio managers.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)(3) Portfolio Manager Compensation. INA has
a flexible and progressive remuneration policy which allows it to attract and retain what it believes to be the best available talent
in the industry. INA's approach to remuneration is designed to ensure that top performance is recognized with top quartile industry pay.
This includes matching each individual with a suitable peer group that reflects competitors at every level and specialism within the industry.
The components of remuneration are base salary and variable pay which is made up of two elements; discretionary annual cash amount and
a deferral into the INA Long Term Incentive Plan. Cash and deferred pay play a significant role in total compensation. The overall value
of these payments is based on company performance while individual payments are made with the dual aims of ensuring that key individuals
are incentivized and rewarded for their contribution and that their total remuneration is competitive. INA also has a competitive benefits
package (including eligibility for company pension and private medical plans) broadly aligned with the firm's parent company, BNY.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Discretionary pay is allocated following a detailed
annual evaluation and performance appraisal against individual objectives, based on key performance indicators such as mandate performance
(including effective management of risk and generation of relative returns where appropriate), contribution to team-based investment decisions,
team management and professional development. Account is also taken of non-investment related issues such as business wins, client feedback,
product and service development and</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">internal relationship building, as well as experience,
tenure and status within the team. For investment teams, including portfolio managers, performance is typically assessed over a multi-year
framework including fund performance over one-, three- and five-years performance cycles. This is also supported by the INA Long Term
Incentive Plan, which typically vests over three years.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The application of the above policy and principles
are reviewed at least twice each year by the INA Remuneration Committee, where compensation proposals in respect of the relevant performance
year are considered and approved.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Not
applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 14.</B></TD><TD STYLE="text-align: justify"><B>Purchases of Equity Securities By Closed-End Management Investment Companies and Affiliated Purchasers.
</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 15.</B></TD><TD STYLE="text-align: justify"><B>Submission of Matters to a Vote of Security Holders. </B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">There have been no material changes to the procedures
applicable to Item 15.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 16.</B></TD><TD STYLE="text-align: justify"><B>Controls and Procedures.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">The Registrant's principal executive and principal financial officers have concluded, based on their evaluation
of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's
disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form
N-CSR is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by
the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's management, including
its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">There were no changes to the Registrant's internal control over financial reporting that occurred during
the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal
control over financial reporting.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 6pt 1in; text-align: justify; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.75in"><B>Item 17.</B></TD><TD STYLE="text-align: justify"><B>Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>Item 18.</B></TD><TD STYLE="text-align: justify"><B>Recovery of Erroneously Awarded Compensation. </B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">Not applicable.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><B>Item 19.</B></TD><TD STYLE="text-align: justify"><B>Exhibits.</B></TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)(1)&#9;<A HREF="ncsrcodeofethics-jan2021.htm" STYLE="-sec-extract: exhibit">Code of ethics referred to in Item 2</A>.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)(2)</TD><TD STYLE="text-align: justify"><A HREF="exh-302_0852.htm" STYLE="-sec-extract: exhibit">Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940</A>.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">(a)(3)&#9;Not applicable.</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD><A HREF="exh-906_0852.htm" STYLE="-sec-extract: exhibit">Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940</A>.</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: center"><A NAME="a_Hlk183526410"></A><B>SIGNATURES<BR>
<BR>
</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: justify">Pursuant to the requirements of the Securities Exchange
Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned,
thereunto duly authorized.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt">BNY Mellon Strategic Municipal Bond Fund, Inc.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ David J. DiPetrillo</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">David J. DiPetrillo</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;<FONT STYLE="font-family: Garamond, Times, Serif">January </FONT>23<FONT STYLE="font-family: Garamond, Times, Serif">,
2025</FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-align: justify">Pursuant to the requirements of the Securities Exchange Act
of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant
and in the capacities and on the dates indicated.</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ David J. DiPetrillo</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">David J. DiPetrillo</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;<FONT STYLE="font-family: Garamond, Times, Serif">January </FONT>23<FONT STYLE="font-family: Garamond, Times, Serif">,
2025</FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">By:&#9;<U>/s/ James Windels</U></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">James Windels</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0; text-indent: 0.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">Date:&#9;<FONT STYLE="font-family: Garamond, Times, Serif">January </FONT>23<FONT STYLE="font-family: Garamond, Times, Serif">,
2025</FONT></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt">&nbsp;</P>


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<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt; text-align: center"><B>EXHIBIT INDEX</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(a)(1)</TD><TD STYLE="text-align: justify">Code of ethics referred to in Item 2.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(a)(2)</TD><TD STYLE="text-align: justify">Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under
the Investment Company Act of 1940. (EX-99.CERT)</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Garamond, Times, Serif; margin-top: 0; margin-bottom: 12pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under
the Investment Company Act of 1940. (EX-99.906CERT)</TD></TR></TABLE>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 0 0 12pt">&nbsp;</P>


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<TYPE>EX-99.CODE ETH
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<DESCRIPTION>CODE OF ETHICS
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   <TITLE>ncsrcodeofethics-jan2021.htm - Generated by SEC Publisher for SEC Filing</TITLE>
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<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">THE BNY MELLON FAMILY OF
FUNDS</font></b></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">BNY MELLON FUNDS TRUST</font></b></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;font-weight:normal;">&nbsp;</font></p>

<p style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Principal Executive Officer and Senior Financial
Officer</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Code of Ethics</font></b></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">I.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Covered Officers/Purpose of the
Code</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">This code of ethics (the &quot;Code&quot;), adopted by
the funds in the BNY Mellon Family of Funds and BNY Mellon Funds Trust (each, a
&quot;Fund&quot;), applies to each Fund's Principal Executive Officer,
Principal Financial Officer, Principal Accounting Officer or Controller, or
other persons performing similar functions, each of whom is listed on Exhibit A</font><i><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;letter-spacing:-.1pt;"> </font></i><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(the &quot;Covered Officers&quot;),
for the purpose of promoting:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">honest and ethical conduct,
including the ethical handling of actual or apparent conflicts of interest
between personal and professional relationships;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">full, fair, accurate, timely and
understandable disclosure in reports and documents that the Fund files with, or
submits to, the Securities and Exchange Commission (the &quot;SEC&quot;) and in
other public communications made by the Fund;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">compliance with applicable laws
and governmental rules and regulations;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">the prompt internal reporting of
violations of the Code to an appropriate person or persons identified in the
Code; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">accountability for adherence to
the Code.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Each Covered Officer should adhere to a high standard
of business ethics and should be sensitive to situations that may give rise to
actual as well as apparent conflicts of interest.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">II.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Covered Officers Should Handle
Ethically Actual and Apparent Conflicts of Interest</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Overview.&#160; </font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">A
&quot;conflict of interest&quot; occurs when a Covered Officer's private
interest interferes with the interests of, or his service to, the Fund.&#160; For
example, a conflict of interest would arise if a Covered Officer, or a member
of his family, receives improper personal benefits as a result of his position
with the Fund.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Certain conflicts of interest arise out of the
relationships between Covered Officers and the Fund and already are subject to
conflict of interest provisions in the Investment Company Act of 1940, as
amended (the &quot;Investment Company Act&quot;), and the Investment Advisers Act
of 1940, as amended (the &quot;Investment Advisers Act&quot;).&#160; For example,
Covered Officers may not individually engage in certain transactions (such as
the purchase or sale of securities or other property) with the Fund because of
their status as &quot;affiliated persons&quot; of the Fund.&#160; The compliance
programs and procedures of the Fund and the Fund's investment adviser (the
&quot;Adviser&quot;) are designed to prevent, or identify and correct,
violations of these provisions.&#160; The Code does not, and is not intended to,
repeat or replace these programs and procedures, and the circumstances they
cover fall outside of the parameters of the Code.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Although typically not presenting an opportunity for
improper personal benefit, conflicts arise from, or as a result of, the
contractual relationship between the Fund and the Adviser of which the Covered
Officers are also officers or employees.&#160; As a result, the Code recognizes that
the Covered Officers, in the ordinary course of their duties (whether formally
for the Fund or for the Adviser, or for both), will be involved in </font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">establishing policies and implementing decisions that will
have different effects on the Adviser and the Fund.&#160; The participation of the
Covered Officers in such activities is inherent in the contractual relationship
between the Fund and the Adviser and is consistent with the performance by the
Covered Officers of their duties as officers of the Fund and, if addressed in
conformity with the provisions of the Investment Company Act and the Investment
Advisers Act, will be deemed to have been handled ethically.&#160; In addition, it
is recognized by the Fund's Board that the Covered Officers also may be
officers or employees of one or more other investment companies covered by this
or other codes of ethics.</font></p>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_2"></a><a name="_bclPageBorder2"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">


<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Other conflicts of interest are covered by the Code,
even if such conflicts of interest are not subject to provisions in the
Investment Company Act and the Investment Advisers Act.&#160; Covered Officers
should keep in mind that the Code cannot enumerate every possible scenario.&#160;
The overarching principle of the Code is that the personal interest of a
Covered Officer should not be placed improperly before the interest of the
Fund.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Each Covered Officer must:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">not use his personal influence or
personal relationships improperly to influence investment decisions or
financial reporting by the Fund whereby the Covered Officer would benefit
personally to the detriment of the Fund; </font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">not cause the Fund to take action,
or fail to take action, for the individual personal benefit of the Covered
Officer rather than the benefit of the Fund; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">not retaliate against any employee
or Covered Officer for reports of potential violations that are made in good
faith.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">III.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Disclosure and Compliance</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Each Covered Officer should
familiarize himself with the disclosure requirements generally applicable to
the Fund within his area of responsibility;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">each Covered Officer should not
knowingly misrepresent, or cause others to misrepresent, facts about the Fund
to others, whether within or outside the Fund, including to the Fund's Board
members and auditors, and to governmental regulators and self-regulatory
organizations;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">each Covered Officer should, to
the extent appropriate within his area of responsibility, consult with other
officers and employees of the Fund and the Adviser with the goal of promoting
full, fair, accurate, timely and understandable disclosure in the reports and
documents the Fund files with, or submits to, the SEC and in other public
communications made by the Fund; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">it is the responsibility of each
Covered Officer to promote compliance with the standards and restrictions
imposed by applicable laws, rules and regulations.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">IV.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Reporting and Accountability</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Each Covered Officer must:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">upon adoption of the Code (or
thereafter, as applicable, upon becoming a Covered Officer), affirm in writing
to the Board that he has received, read, and understands the Code;</font></p>


</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_3"></a><a name="_bclPageBorder3"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">annually thereafter affirm to the Board
that he has complied with the requirements of the Code; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">notify the Adviser's General
Counsel (the &quot;General Counsel&quot;) promptly if he knows of any violation
of the Code.&#160; Failure to do so is itself a violation of the Code. </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">The General Counsel is responsible for applying the
Code to specific situations in which questions are presented under it and has
the authority to interpret the Code in any particular situation.&#160; However,
waivers sought by any Covered Officer will be considered by the Fund's Board.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">The Fund will follow these procedures in investigating
and enforcing the Code:</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">the General Counsel will take all
appropriate action to investigate any potential violations reported to him;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">if, after such investigation, the
General Counsel believes that no violation has occurred, the General Counsel is
not required to take any further action;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">any matter that the General
Counsel believes is a violation will be reported to the Board;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">if the Board concurs that a
violation has occurred, it will consider appropriate action, which may include:
review of, and appropriate modifications to, applicable policies and
procedures; notification to appropriate personnel of the Adviser or its board;
or dismissal of the Covered Officer;</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">the Board will be responsible for
granting waivers, as appropriate; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:.8in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:-.3in;"><font face=symbol lang=EN-US style="font-size:11.0pt;">&#183;</font><font face="times new roman" lang=EN-US style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">any waivers of or amendments to
the Code, to the extent required, will be disclosed as provided by SEC rules.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">V.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Other Policies and Procedures</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">The Code shall be the sole code of ethics adopted by
the Fund for purposes of Section 406 of the Sarbanes-Oxley Act of 2002 and the
rules and forms applicable to registered investment companies thereunder.&#160; The Fund's,
its principal underwriter's and the Adviser's codes of ethics under Rule 17j-1
under the Investment Company Act and the Adviser's additional policies and
procedures, including its Code of Conduct, are separate requirements applying
to the Covered Officers and others, and are not part of the Code.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">VI.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Amendments</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Except as to Exhibit A, the Code may not be amended
except in written form, which is specifically approved or ratified by a
majority vote of the Fund's Board, including a majority of independent Board
members.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">VII.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Confidentiality</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">All reports and records prepared or maintained
pursuant to the Code will be considered confidential and shall be maintained
and protected accordingly.&#160; Except as otherwise required by law or the Code,
such matters shall not be disclosed to anyone other than the appropriate Funds
and their counsel, the appropriate Boards (or Committees) and their counsel and
the Adviser</font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;letter-spacing:.2pt;">.</font></p>

<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;">&nbsp;</h1>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_4"></a><a name="_bclPageBorder4"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<h1 style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:justify;text-indent:-.5in;"><b><font face="Times New Roman" style="font-size:11.0pt;">VIII.</font></b><b><font face="times new roman" style="font-size:7.0pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font></b><b><font face="Times New Roman" style="font-size:11.0pt;">Internal Use</font></b></h1>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">The Code is intended solely for the internal use by
the Fund and does not constitute an admission, by or on behalf of the Fund, as
to any fact, circumstance, or legal conclusion.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p align=right style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Dated as of:&#160; January 14, 2021</font></p>





</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_5"></a><a name="_bclPageBorder5"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p align=right style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><b><font face="times new roman" lang=EN-US style="font-size:11.0pt;">Exhibit A</font></b></p>

<p align=center style="margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:.5in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Persons Covered by the
Code of Ethics</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:511.199982pt;">
 <tr style="height:8.1pt;">
  <td valign=top width=34% style="height:8.1pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">David J. DiPetrillo</font></p>
  </td>
 <td valign=top width=33% style="height:8.1pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">President</font></p>
  </td>
 <td valign=top width=33% style="height:8.1pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">(Principal Executive
  Officer, BNY Mellon Family of Funds)</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Patrick T. Crowe</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">President</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">(Principal Executive
  Officer, BNY Mellon Funds Trust)</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=34% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=33% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:3.0pt;">
  <td valign=top width=34% style="height:3.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">James M. Windels</font></p>
  </td>
 <td valign=top width=33% style="height:3.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Treasurer</font></p>
  </td>
 <td valign=top width=33% style="height:3.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">(Principal Financial and
  Accounting Officer)</font></p>
  </td>
 </tr>
</table></div>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>




</DIV>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>exh-302_0852.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY RULE 30A-2
<TEXT>
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<P STYLE="font: 10pt/200% Garamond, Times, Serif; margin: 0 0 0 0.25in; text-align: right">[EX-99.CERT]&mdash;Exhibit (a)(2)</P>

<P STYLE="font: 10pt/200% Garamond, Times, Serif; margin: 0; text-align: center"><B>SECTION 302 CERTIFICATION</B></P>

<P STYLE="font: 10pt/200% Garamond, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt">I, David J. DiPetrillo, certify that:</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">1. I have reviewed this report on Form N-CSR of
BNY Mellon Strategic Municipal Bond Fund, Inc.;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">2. Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results of operations,
changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant
as of, and for, the periods presented in this report;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">4. The registrant's other certifying officer(s)
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)
for the registrant and have:</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(c) Evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(d) Disclosed in this report any change
in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially
affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">5. The registrant's other certifying officer(s)
and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing
the equivalent functions):</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrant's ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ David J.
DiPetrillo</U></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">David J. DiPetrillo</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">President (Principal Executive Officer)</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;January 23, 2025<BR STYLE="clear: both">
</P>


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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: bold 10pt Garamond, Times, Serif; margin: 12pt 0; text-align: center">SECTION 302 CERTIFICATION</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt">I, James Windels, certify that:</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">1. I have reviewed this report on Form N-CSR of
BNY Mellon Strategic Municipal Bond Fund, Inc.;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">2. Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results of operations,
changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant
as of, and for, the periods presented in this report;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">4. The registrant's other certifying officer(s)
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)
for the registrant and have:</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(c) Evaluated the effectiveness of the
registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(d) Disclosed in this report any change
in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially
affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt; text-align: justify">5. The registrant's other certifying officer(s)
and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing
the equivalent functions):</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrant's ability to record, process, summarize, and report financial information; and</P>

<P STYLE="font: 10pt/12pt Garamond, Times, Serif; margin: 0 0 6pt 13.7pt; text-align: justify">(b) Any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ James Windels</U></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">James Windels</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;January 23, 2025</P>

<P STYLE="font: 11pt Garamond, Times, Serif; margin: 12pt 0 0; text-align: right"><FONT STYLE="font-weight: normal">&nbsp;</FONT></P>


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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>4
<FILENAME>exh-906_0852.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY SECTION 906
<TEXT>
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<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: right">[EX-99.906CERT]</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: right">Exhibit (b)</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: bold 10pt Garamond, Times, Serif; margin: 12pt 0 3pt; text-align: center">SECTION 906 CERTIFICATIONS</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">In connection with this report on Form
N-CSR for the Registrant as furnished to the Securities and Exchange Commission on the date hereof (the &quot;Report&quot;), the undersigned
hereby certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as applicable; and</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Registrant.</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ David J.
DiPetrillo</U></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0pt; text-indent: 3.5in">David J. DiPetrillo</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">President (Principal Executive Officer)<BR>
<BR>
</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;January 23, 2025</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">By:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>/s/ James Windels</U></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">James Windels</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3.5in">Treasurer (Principal Financial Officer)</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-indent: 3in">Date:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;January 23, 2025</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0"><I>This certificate is furnished pursuant to the requirements of Form N-CSR and
shall not be deemed &quot;filed&quot; for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability
of that section, and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities
Exchange Act of 1934.</I></P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Garamond, Times, Serif; margin: 0">&nbsp;</P>


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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
