<SEC-DOCUMENT>0000940400-25-005549.txt : 20251029
<SEC-HEADER>0000940400-25-005549.hdr.sgml : 20251029
<ACCEPTANCE-DATETIME>20251029122808
ACCESSION NUMBER:		0000940400-25-005549
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250831
FILED AS OF DATE:		20251029
DATE AS OF CHANGE:		20251029
PERIOD START:           	20251130

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05877
		FILM NUMBER:		251428737

	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>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Hampton Roads Transportation Accountability Commission</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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          <isin value="US60733UAB70"/>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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          <maturityDt>2037-10-15</maturityDt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>MIDA CORMONT PUBLIC INFRASTRUC</name>
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          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
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          <maturityDt>2054-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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          <maturityDt>2046-07-01</maturityDt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399SZ00"/>
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        <name>BIRMINGHAM AL SPL CARE FACS FI</name>
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        <name>INDIANA ST FIN AUTH EXEMPT FAC</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399UM6</cusip>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
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        <name>MICHIGAN ST FIN AUTH ACT 38 FA</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>South Carolina Public Service Authority</name>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>HENRICO CNTY VA INDL DEV AUTH</name>
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        <name>HILLSBOROUGH CNTY FLA INDL DEV</name>
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          <isin value="US43233KAV61"/>
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        <name>ARKANSAS DEV FIN AUTH ENVIRONM</name>
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        <name>RENO NV SALES TAX REVENUE</name>
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        <name>IOWA ST STUDENT LOAN LIQUIDITY</name>
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          <maturityDt>2032-12-01</maturityDt>
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        <name>DALLAS TX INDEP SCH DIST</name>
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          <maturityDt>2054-02-15</maturityDt>
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        <name>ENERGY S E AL A COOPERATIVE DI</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>South Dakota Health &amp; Educational Facilities Authority</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>County of Jackson MO</name>
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        <pctVal>0.502451812482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349HY5</cusip>
        <identifiers>
          <isin value="US442349HY56"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2611081.75000000</valUSD>
        <pctVal>0.866572672342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>Chicago Transit Authority Sales Tax Receipts Fund (TOBs)</title>
        <cusip>16772PEP7</cusip>
        <identifiers>
          <isin value="US16772PEP71"/>
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        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4147344.60000000</valUSD>
        <pctVal>1.376431623845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORT BEND CNTY TX TOLL ROAD RE</name>
        <lei>N/A</lei>
        <title>County of Fort Bend TX Toll Road Revenue</title>
        <cusip>346817EU9</cusip>
        <identifiers>
          <isin value="US346817EU91"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1296017.85000000</valUSD>
        <pctVal>0.430125809610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
        <cusip>66585VBY0</cusip>
        <identifiers>
          <isin value="US66585VBY02"/>
        </identifiers>
        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2338911.19000000</valUSD>
        <pctVal>0.776243991705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712D4C7</cusip>
        <identifiers>
          <isin value="US97712D4C76"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091303.13000000</valUSD>
        <pctVal>0.362184550407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EMS6</cusip>
        <identifiers>
          <isin value="US74442EMS62"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904863.70000000</valUSD>
        <pctVal>0.300308542470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-10-29</ncom:dateSigned>
      <ncom:nameOfApplicant>BNY Mellon Strategic Municipal Bond Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>James Windels</ncom:signature>
      <ncom:signerName>James Windels</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>1028900BNY08312025.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

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

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

      <div>

         <div><a name="xx_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;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;">August 31, 2025 (Unaudited)</font>

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </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; 132.5%</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; 5.9%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,800,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,804,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,376,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">751,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,582,245</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,909,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,548,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">870,293</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:45.48pt;">

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,074,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,858,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">20,776,807</font></div>
                                 </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; .7%</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;">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: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;">6/1/2050</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,900,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">2,338,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

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

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

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

      <div>

         <div><a name="xx_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 4.5%</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;">Arizona Industrial </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,305,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">131,733</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;">Arizona Industrial </font></div>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,252,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,899,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,387,498</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,550,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,385,539</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,775,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,613,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">637,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

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

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

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

      <div>

         <div><a name="xx_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 4.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.07</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,550,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,759,848</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,767,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">15,835,068</font></div>
                                 </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; .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;">Arkansas Development </font></div>

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.70</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,900,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,912,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Authority,&#8197;Revenue </font></div>

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.45</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">971,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">2,883,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">California &#8212; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority,&#8197;Revenue Bonds </font></div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,077,248</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;">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:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/15/2029</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">995,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

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

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

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

      <div>

         <div><a name="xx_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 2.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,036,030</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;">5.87</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">6,400,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,511,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">8,620,243</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:360.00pt;" colspan="6">

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

                                 <div style="margin-left:0.5pt;margin-right: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; 4.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">999,945</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,180,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">470 Express Lanes System)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2056</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">928,444</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;">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: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;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,750,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,747,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

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

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">4</font></div>
               </div>
            </div>
         </div>

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

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

      <div>

         <div><a name="xx_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 4.6% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 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;">9.64</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,260,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,410,494</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;">6.74</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;">11/15/2048</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">5,535,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,710,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">15,977,472</font></div>
                                 </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; .9%</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">3,242,158</font></div>
                                 </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; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">District of Columbia, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (The </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Catholic University of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">America) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,322,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Metropolitan Washington </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Airports Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Dulles Metrorail) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,243,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">3,565,906</font></div>
                                 </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; 8.2%</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,840,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,569,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 8.2% (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;">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) </font></div>

                                 <div style="margin-left:0.5pt;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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,966,676</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;">Florida Development 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;">Refunding (Brightline </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Florida Passenger Rail </font></div>

                                 <div style="margin-left:0.5pt;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 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;">7/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,975,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,878,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Florida Housing Finance Corp., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GNMA, FNMA, FHLMC) Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,999,267</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;">Florida Local Government </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Commission, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Bridgeprep </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Academy Projects) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,997,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Florida Local Government </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Commission, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Fleet </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Landing at Nocatee 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),(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;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,014,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Greater Orlando Aviation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,065,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,365,164</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,579,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Lee County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,319,967</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;">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:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,262,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 8.2% (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;">Palm Beach County Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Lifespace </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. C</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,101,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Seminole County Industrial </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Legacy Pointe at UCF </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">892,593</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1122), (Miami-Dade FL </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">County Water &amp; Sewer </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">System, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding, Ser. B) Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.84</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;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">7,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,350,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Village Community </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development District No. 15, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Special Assessment Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">567,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">28,864,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 5.2%</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;">Georgia Municipal Electric </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Plant Vogtle Units </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">3&amp;4 Project) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,358,828</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Main Street Natural Gas, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. D</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,066,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Main Street Natural Gas, Inc., </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. E</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,070,643</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;">10.58</font></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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,000,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 5.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 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;">8.03</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,089,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3183), (Municipal Electric </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority of Georgia, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Plant Vogtle </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Units 3&amp;4 Project) Ser. A) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.37</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;">1/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,614,348</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,000,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">18,199,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 12.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago, GO (Housing and </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Projects) Ser. F</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,015,384</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:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago, GO, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,735,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago, GO, Refunding, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,045,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Chicago Board of Education, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">GO, Refunding, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,259,590</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,508,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/1/2038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,850,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,871,805</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:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,350,887</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, GO, Ser. D</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,156,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Illinois, Revenue Bonds, Ser. C</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,009,197</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;">Illinois Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Centerpoint </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Joliet Terminal Railroad </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a),(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom: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;">4.80</font></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;">7/2/2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,002,725</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 12.0% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height: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;">(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;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,533,684</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,149,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1623), (Regional </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Transportation Authority </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Illinois, Revenue Bonds, Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">B) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.22</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,225,882</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), (Chicago 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;">Corp.) Ser. A) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">10,106,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3290), (Chicago Transit </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Sales Tax </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A) Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,147,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2025-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3349), (Chicago O&#8217;Hare </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">International Airport, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A) Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.50%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">12.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,860,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,923,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">42,041,939</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Indiana Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Sustainable </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bond)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2039</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,025,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">201,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Indiana Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Marquette Project) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,985,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,981,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Indianapolis Local Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Improvement Bond Bank, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (City Moral </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligation) (Insured; Build </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">America Mutual) Ser. F1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2067</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,263,891</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">691,506</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,138,138</font></div>
                                 </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; .7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Iowa Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Iowa Fertilizer Co. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,195,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,356,896</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,068,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">2,425,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Kentucky &#8212; 1.2%</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,770,653</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,321,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,092,510</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;">Louisiana &#8212; 1.6%</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;">Ernest N. Morial New Orleans </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Exhibition Hall Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Special Tax Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom: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;">7/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,306,998</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 1.6% (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;">Louisiana Public Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(I-10 Calcasieu River Bridge </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Public-Private Partnership </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,341,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Louisiana Public Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Ochsner Clinic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Foundation Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,077,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,725,421</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;">Maine &#8212; .4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Finance Authority of Maine, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (University </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">of New England)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,534,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Maryland &#8212; 3.0%</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;">Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,003,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maryland Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Sustainable Bond) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Purple Line Transit </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Partners) Ser. B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,430,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Maryland Health &amp; Higher </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Adventist Healthcare </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,256,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1758), (Maryland Stadium </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Non-Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.62</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,910,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">10,600,894</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Massachusetts &#8212; 3.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Massachusetts Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Agency, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Tufts University </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Student Housing Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</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;">6/1/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,037,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Massachusetts Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Agency, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Ser. T</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">855,163</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 (Beth </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Israel Lahey 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. N</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,630,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,692,311</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">945,290</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,130,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,138,178</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,060,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1604), (Massachusetts </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">State Transportation Fund, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. B) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.62</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,053,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">13,783,156</font></div>
                                 </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; 4.3%</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;">Detroit Downtown </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, Tax </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Allocation Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Catalyst Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,350,582</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,516,008</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 4.3% (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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,147,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,023,634</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,686,881</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,874,695</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,488,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wayne County Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,048,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wayne County Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. 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;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,053,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">15,190,171</font></div>
                                 </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; .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;">Duluth Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Essentia Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,679,507</font></div>
                                 </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; 3.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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: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;">2/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,200,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,082,853</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 3.0% (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;">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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">6/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,067,145</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;">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;">6.56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,329,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">10,479,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Montana &#8212; .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;">Montana Facility 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. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,024,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Nebraska &#8212; .2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Omaha Public Power District, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">851,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Nevada &#8212; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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 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;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,642,592</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 Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,134,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">6,776,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New Hampshire &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Hampshire Business </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (The Wildflower </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(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;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">731,099</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;">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:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,529,443</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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 Hampshire &#8212; 1.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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 (Winston-Salem </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Sustainable 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;">Partners) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,526,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,295,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,082,162</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:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right: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; 2.6%</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;">New Jersey Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Repauno </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Port &amp; Rail Terminal </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">735,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Health Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Financing </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(RWJ Barnabas Health </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,062,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Trust Fund Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,513,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Jersey Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Trust Fund Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/15/2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,354,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2025-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF3423), (New Jersey </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Turnpike Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,425,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">9,092,201</font></div>
                                 </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; .4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New Mexico Mortgage Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; GNMA, FNMA, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">FHLMC) Ser. E</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,558,044</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 13.2%</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;">Build New York City Resource </font></div>

                                 <div style="margin-left:0.5pt;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 (The </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Nightingale-Bamford School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">875,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">915,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Convention Center </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Hotel Unit Fee) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.) Ser. B</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;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,551,479</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 Energy 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;">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</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,102,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Liberty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Class </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">1-3 World Trade Center </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. 1</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,818,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York State Dormitory </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Montefiore </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">792,595</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 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. 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,455,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,356,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Delta Air Lines)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,046,119</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 (John F. Kennedy </font></div>

                                 <div style="margin-left:0.5pt;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 New </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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;">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;">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;">6/30/2060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,823,911</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;">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 (John F. Kennedy </font></div>

                                 <div style="margin-left:0.5pt;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)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,050,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,064,810</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 13.2% (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;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (LaGuardia Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal B Redevelopment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">4/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,030,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">New York Transportation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (LaGuardia Airport </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Terminal B Redevelopment </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,845,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,747,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:107pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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 Corp.) 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;">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;">4.81</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,551,006</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;">5.30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">8,560,618</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:126.25pt;">

                           <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;">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;">(John F. Kennedy </font></div>

                                 <div style="margin-left:0.5pt;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 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;">Corp.)) 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:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.35</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:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/30/2060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,760,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,720,714</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 13.2% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:86pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1181), (Triborough New </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">York Bridge &amp; Tunnel </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A1) Non-Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">4.13%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.74</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;">5/15/2064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,965,923</font></div>
                                 </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 Corp.)) Recourse, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Underlying Coupon Rate </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,664,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2025-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF8040), (Long 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;">Power 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. A) Non-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,994,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Westchester County Local </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Purchase </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Senior Learning Community </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,452,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">46,159,457</font></div>
                                 </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; 1.5%</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;">Nash Health Care Systems, </font></div>

                                 <div style="margin-left:0.5pt;margin-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: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;">2/1/2050</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,995,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,079,834</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">North Carolina &#8212; 1.5% (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;">North Carolina Medical Care </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Carolina Meadows </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,424,476</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">686,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">5,190,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right: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; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Buckeye Tobacco Settlement </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. B2</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">6,497,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <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;">11/1/2047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,296,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Cuyahoga County, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (The </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">MetroHealth System)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">896,432</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 Corp.) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">B</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">785,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">9,475,893</font></div>
                                 </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; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:84.25pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.23</font></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;">10/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">8,579,883</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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;">Oregon &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Sustainable Bond) Ser. 29</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,029,703</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,316,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">3,346,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 6.3%</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,142,185</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">810,154</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,057,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Pennsylvania Turnpike </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,247,271</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;">Philadelphia 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;">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;">(PHADC Acquisition </font></div>

                                 <div style="margin-left:0.5pt;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;">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;">3/1/2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,010,468</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 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: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;">4.93</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:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <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:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">8,449,642</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 6.3% (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 2023-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1525), (Pennsylvania </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Economic Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (University </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">of Pittsburgh Medical </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Center) 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;">4.73</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">5/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,813,009</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;">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;">5.50%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">12.43</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;">9/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,564,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">22,094,085</font></div>
                                 </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;">Rhode Island &#8212; 1.9%</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,212,159</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;">5.21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,442,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">6,654,778</font></div>
                                 </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; 4.3%</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;">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: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;">12/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,073,855</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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;">South Carolina &#8212; 4.3% (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;">South Carolina Public Service </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (Santee Cooper) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,633,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1175), (South Carolina </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Public Service Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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;">8.57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">10,214,608</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:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">14,921,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">South Dakota &#8212; .9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:96.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2022-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XF1409), (South Dakota </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health &amp; Educational </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Facilities Authority, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding (Avera </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health Obligated Group)) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Non-Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 5.00%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">3,150,284</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,297,771</font></div>
                                 </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; 9.4%</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;">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 (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Permanent School Fund </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guarantee Program)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">869,038</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;">Arlington Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (BASIS Texas Charter </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Schools)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,050,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">908,550</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 9.4% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arlington Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Riverwalk Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Foundation, Inc.) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Permanent School Fund </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,338,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Arlington Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Uplift Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">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;">Permanent School Fund </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guarantee Program) 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,346,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,631,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds (Uplift Education) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,188,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Clifton Higher Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Finance Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(International Leadership of </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Texas, Inc.) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Permanent School Fund </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Guarantee Program) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">8/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,719,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Dallas Independent School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, GO, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Permanent School </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Fund Guarantee Program)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">856,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">El Paso County Hospital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, GO (El Paso County) </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">2/15/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,074,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Fort Bend County Toll Road, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Insured; Assured Guaranty </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Corp.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,296,018</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;">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:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,691,423</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 9.4% (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;">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 Corp.) Ser. A</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;">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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">7,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,797,622</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,611,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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;">Corp.) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,521,610</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">851,134</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">861,854</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;">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:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">695,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">695,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Mission Economic </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Development Corp., Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Natgasoline Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">998,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Port of Beaumont Navigation </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">District, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Jefferson Gulf Coast Energy </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Project) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">885,686</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;">5.90</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;">2/15/2053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">5,130,843</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,641,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">32,915,471</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">U.S. Related &#8212; 1.2%</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;">(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;">0.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">199,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">216,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">190,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">158,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">201,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">199,155</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">252,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,489,835</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,653,581</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Puerto Rico, GO, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">255,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,326,137</font></div>
                                 </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; 1.2%</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;">Mida Cormont Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Infrastructure District, GO, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A2</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,516,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Point Phase 1 Public </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Infrastructure District No. 1, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">3/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">808,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Utah Infrastructure Agency, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/15/2037</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">2,021,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">4,347,101</font></div>
                                 </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; 5.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">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;">Corp.)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,863,685</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 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: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;">12.40</font></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;">7/1/2057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">7,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">8,059,794</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-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;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Virginia &#8212; 5.4% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:75.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Tender Option Bond Trust </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Receipts (Series 2024-</font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">XM1176), (Virginia State </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Housing Development </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Ser. A) Recourse, Underlying </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Coupon Rate 4.80%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">10.01</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">9/1/2059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,354,201</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">767,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Virginia Small Business </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Financing Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Transform </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">66 P3 Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,350,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">4,062,722</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 Corp.) 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;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">869,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">18,977,823</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;">Washington &#8212; .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 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) 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;">5.25%</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(d),(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">11.61</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,776,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Washington Housing Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Commission, Revenue </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Presbyterian Retirement </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Communities Northwest </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">1/1/2051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,271,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">3,047,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-4719_27"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:51pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">West Virginia &#8212; .5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">West Virginia Hospital Finance </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(West Virginia University </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health System Obligated </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Group) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">1,810,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right: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; 6.2%</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;">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 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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,665,000</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:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,538,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (Cone </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Health) Ser. A</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">10/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">985,671</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;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,533,451</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds (EMU </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Campus Living) (Insured; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Build America Mutual) Ser. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">A1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,697,397</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 (Georgia SR </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">400 Express Lanes Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/31/2065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,483,930</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 (Heritage </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Bend Project)</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b),(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">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;">12/15/2042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">4,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,308,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Ser. 1</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">7/1/2062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">3,411,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">3,385,129</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Kahala Nui Project)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/15/2061</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">968,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:44pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Lindenwood Education </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">System) Ser. A</font><font style="color:#000000;font-family:Arial;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/1/2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,011,959</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:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">716,930</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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_SOI-CommonContent-4719_28"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27pt;width:360pt;min-height:24pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">SCHEDULE&nbsp;OF INVESTMENTS (Unaudited) (continued)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;width:360pt;min-height:528pt;">

                  <div style="line-height:3.0pt;margin-top:-1pt;text-align:left;">

                     <hr style="background-color:#000000;height:1.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:-1pt;position:relative;text-align:left;top:0.5pt;width:360pt;">
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:8pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-4pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:42.24pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Coupon</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Rate (%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:56.61pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Maturity</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Principal</font></div>

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Amount ($)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;margin-top:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.00pt;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:#D8D8D8;border-bottom:0.5pt solid #000000;padding-bottom:1.875pt;padding-top:1.875pt;vertical-align:Top;width:360.00pt;" colspan="6">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Long-Term Municipal Investments &#8212; 132.5% (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; 6.2% (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;">Public Finance Authority, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Revenue Bonds, Refunding </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Triad Educational Services, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Inc.)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">6/15/2065</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">904,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:54.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wisconsin Health &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">(Bellin Memorial Hospital </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">12/1/2052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,033,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:65pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:125.13pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Wisconsin Health &amp; </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Educational Facilities </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Authority, Revenue Bonds, </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Refunding (St. </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Camillus Health System </font></div>

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9.0pt;">Obligated Group)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:23.74pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:50.61pt;">11/1/2046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:45.48pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:10.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:58.72pt;">1,091,303</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;width:125.13pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:8pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:42.24pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:34.24pt;">

                                 <div style="display:flex;margin-left:auto;width:23.74pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.74pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:56.61pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:48.61pt;">

                                 <div style="display:flex;margin-left:auto;width:50.61pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.61pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:58.59pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:50.59pt;">

                                 <div style="display:flex;margin-left:auto;width:45.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;border-bottom:1pt solid #FFFFFF;padding-bottom:1.875pt;padding-top:3.25pt;vertical-align:Top;white-space:nowrap;width:69.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:3pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:58.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.72pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:58.72pt;">21,658,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:175.37pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;"> (cost $491,464,234)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Top;width:56.61pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:-52.61pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;margin-left:0.00pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">132.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:1.875pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;margin-left:0.00pt;">&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">464,336,774</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:175.37pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities, Less Cash and Receivables</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Top;width:56.61pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:-28.31pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(32.5%)</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(113,768,411)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:231.98pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:0.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Net Assets Applicable to Common Stockholders</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:58.59pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;margin-left:0.00pt;">&#8201;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">100.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#D8D8D8;padding-bottom:1.5pt;padding-top:3.25pt;vertical-align:Bottom;width:69.43pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;line-height:10.5pt;margin-left:0.00pt;">&#8199;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">350,568,363</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:180.53pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">FHLMC&#8212;Federal Home Loan Mortgage Corporation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">FNMA&#8212;Federal National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">GNMA&#8212;Government National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:180.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">GO&#8212;Government Obligation</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">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;">August 31, 2025, these securities amounted to $190,962,856 or 54.5% of net assets
                                       applicable to </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Common Stockholders.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Non-income producing&#8212;security in default.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">The&nbsp;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: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;">(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-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 purchased on a when-issued or delayed basis for which the fund has not taken
                                       delivery as of </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;">August 31, 2025.</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;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Security issued with a zero coupon. Income is recognized through the accretion of
                                       discount.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:348.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">These&nbsp;securities are prerefunded; the date shown represents the prerefunded date.
                                       Bonds which are </font></div>

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">prerefunded are collateralized by U.S. Government securities which are held in escrow
                                       and are used to pay </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">principal and interest on the municipal issue and to retire the bonds in full at the
                                       earliest refunding date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <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;">(i)</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:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Zero coupon until a specified date at which time the stated coupon rate becomes effective
                                       until maturity.</font></div>
                              </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;">schedule of investments</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;">.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:4pt;width:360pt;min-height:12pt;">

                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">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_a62275b8-fc09-4062-a88f-0e0a2d2cf82a_FAS-CommonContent-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:42pt;">

                  <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;">Schedule of Investments</font></div>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:11.5pt;line-height:11.5pt;">BNY Mellon Strategic Municipal Bond Fund, Inc.</font>

                     <div> </div><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">August 31, 2025 (Unaudited)</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 August 31, 2025 in valuing the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">investments:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:48pt;">

                           <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:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </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;">Investments in </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Securities:</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Municipal </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:61.43pt;">

                                       <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">464,336,774</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:61.43pt;">

                                       <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">464,336,774</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:61.43pt;">

                                       <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">464,336,774</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:61.43pt;">

                                       <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">464,336,774</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liabilities ($)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Other Financial </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Instruments:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="display:flex;margin-left:auto;width:11.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:11.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.25pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="display:flex;margin-left:auto;width:61.43pt;">

                                    <div style="display:flex;white-space:nowrap;width:61.43pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3.75pt;padding-top:3.25pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Inverse Floater </font></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:9pt;">Notes</font><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:61.43pt;">

                                       <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:61.43pt;">(117,360,000)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.25pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:61.43pt;">

                                       <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(117,360,000)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:3.75pt;vertical-align:Bottom;width:81.66pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:83.74pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:75.74pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:61.43pt;">

                                       <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(117,360,000)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:65.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;margin-right:4pt;text-align:right;width:57.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:11.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:11.0pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:11.0pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.125pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:63.43pt;">

                              <div style="line-height:12.5pt;margin-left:4pt;text-align:right;width:59.43pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:61.43pt;">

                                       <div style="display:flex;white-space:nowrap;width:61.43pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;width:61.43pt;">(117,360,000)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:9pt;text-align:right;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:360pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:11pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:5.5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.75pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:349pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">See Schedule of Investments for additional detailed categorizations, if any.</font></div>
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                        </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>

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                                 </div>
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                           </td>

                           <td style="padding-bottom:1pt;padding-top:2.5pt;vertical-align:Top;width:349pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">Certain of the fund&#8217;s liabilities are held at carrying amount, which approximates fair value for financial </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;margin-left:0.0pt;">reporting purposes.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:3.0pt;text-align:left;"> </div>
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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;">29</font></div>
               </div>
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               <div style="float:left;margin-left:18pt;margin-top:72pt;width:360pt;min-height:510pt;">

                  <div style="line-height:12.5pt;text-align:justify;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">(&#8220;ASC&#8221;) is the exclusive reference of authoritative U.S. generally accepted accounting </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;) under </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">authority of federal laws are also sources of authoritative GAAP for SEC registrants.
                        The </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">fund is an investment company and applies the accounting and reporting guidance of
                        the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">FASB ASC Topic 946 Financial Services-Investment Companies. The fund&#8217;s financial </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">statements are prepared in accordance with GAAP, which may require the use of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">management estimates and assumptions. Actual results could differ from those estimates.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fair value of a financial instrument is the amount that would be received to sell
                           an asset </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">or paid to transfer a liability in an orderly transaction between market participants
                           at the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">gives the highest priority to unadjusted quoted prices in active markets for identical
                           assets </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">(Level 3 measurements).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Additionally, GAAP provides guidance on determining whether the volume and activity
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">a market has decreased significantly and whether such a decrease in activity results
                           in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">transactions that are not orderly. GAAP requires enhanced disclosures around valuation
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">inputs and techniques used during annual and interim periods.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Various inputs are used in determining the value of the fund&#8217;s investments relating to fair </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">value measurements. These inputs are summarized in the three broad levels listed below:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:3.0pt;text-align:left;">

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Level 1</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;unadjusted quoted prices in active markets for identical investments.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 2</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;other significant observable inputs (including quoted prices for similar </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">investments, interest rates, prepayment speeds, credit risk, etc.).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-left:10.5pt;margin-top:4.0pt;text-align:justify;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0.00%;">Level 3</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0.0pt;">determining the fair value of investments).</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The inputs or methodology used for valuing securities are not necessarily an indication
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">the risk associated with investing in those securities.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Changes in valuation techniques may result in transfers in or out of an assigned level
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">are as follows:</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund&#8217;s Board of Directors&nbsp;(the &#8220;Board&#8221;) has designated the Adviser as the fund&#8217;s </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">valuation designee to make all fair value determinations with respect to the fund&#8217;s portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">investments, subject to the Board&#8217;s oversight and pursuant to Rule 2a-5 under the Act.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Investments in municipal securities are valued each business day by an independent
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">pricing service (the &#8220;Service&#8221;). Investments for which quoted bid prices are readily </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;">30</font></div>
               </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%;">available and are representative of the bid side of the market in the judgment of
                        the Service </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">are valued at the mean between the quoted bid prices (as obtained by the Service from
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">dealers in such securities) and asked prices (as calculated by the Service based upon
                        its </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">evaluation of the market for such securities). Municipal investments (which constitute
                        a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">majority of the portfolio securities) are carried at fair value as determined by the
                        Adviser </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">based on values supplied by the Service, based on methods which include consideration
                        of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">the following: yields or prices of municipal securities of comparable quality, coupon,
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">maturity and type; indications as to values from dealers; and general market conditions.
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The Service is engaged under the general oversight of the Adviser. All of the preceding
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">securities are generally categorized within Level 2 of the fair value hierarchy.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When market quotations or official closing prices are not readily available, or are
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">determined not to accurately reflect fair value, such as when the value of a security
                           has been </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">significantly affected by events after the close of the exchange or market on which
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">security is principally traded, but before the fund calculates its net asset value,
                           the fund&nbsp; </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">may value these investments at fair value as determined in accordance with the procedures
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">approved by the Board. Certain factors may be considered when fair valuing investments
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">such as: fundamental analytical data, the nature and duration of restrictions on </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">disposition, an evaluation of the forces that influence the market in which the securities
                           are </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">purchased and sold, and public trading in similar securities of the issuer or comparable
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">issuers. These securities are either categorized within Level 2 or 3 of the fair value
                           hierarchy </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">depending on the relevant inputs used.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">For securities where observable inputs are limited, assumptions about market activity
                           and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">risk are used and such securities are generally categorized within Level 3 of the
                           fair value </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">hierarchy.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;font-weight:bold;margin-left:0%;">Inverse Floater Securities: &nbsp;</font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">The fund participates in secondary inverse floater structures in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">which fixed-rate, tax-exempt municipal bonds are transferred to a trust (the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">&#8220;Inverse Floater Trust&#8221;). The Inverse Floater Trust typically issues two variable rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">securities that are collateralized by the cash flows of the fixed-rate, tax-exempt
                           municipal </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">bonds. One of these variable rate securities pays interest based on a short-term floating
                           rate </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">set by a remarketing agent at predetermined intervals (&#8220;Trust Certificates&#8221;). A residual </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">interest tax-exempt security is also created by the Inverse Floater Trust, which is
                           transferred </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">to the fund, and is paid interest based on the remaining cash flows of the Inverse
                           Floater </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Trust, after payment of interest on the other securities and various expenses of the
                           </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Inverse Floater Trust. An Inverse Floater Trust may be collapsed without the consent
                           of the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">fund due to certain termination events such as bankruptcy, default or other credit
                           event.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">The fund may invest in inverse floater securities on either a non-recourse or recourse
                           basis. </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">These securities are typically supported by a liquidity facility provided by a bank
                           or other </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">financial institution (the &#8220;Liquidity Provider&#8221;) that allows the holders of the Trust </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Certificates to tender their certificates in exchange for payment from the Liquidity
                           </font></div>
                  </div>
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                  <div style="line-height:8.0pt;margin-top:7pt;text-align:center;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;line-height:8pt;">31</font></div>
               </div>
            </div>
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               <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%;">Provider of par plus accrued interest on any business day prior to a termination event.
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider is required to make a payment under the liquidity facility due to a termination
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">typically liquidates all or a portion of the municipal securities held in the Inverse
                        Floater </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds
                        of the sale </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">of the bonds in the Inverse Floater Trust (&#8220;Liquidation Shortfall&#8221;). When a fund invests in </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">inverse floater securities on a recourse basis, the fund typically enters into a reimbursement
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">agreement with the Liquidity Provider where the fund is required to repay the Liquidity
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">Provider the amount of any Liquidation Shortfall. As a result, a fund investing in
                        a </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">recourse inverse floater security bears the risk of loss with respect to any Liquidation
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">Shortfall.</font></div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At August 31, 2025, accumulated net unrealized depreciation on investments was </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">$27,127,460, consisting of $4,496,886 gross unrealized appreciation and </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">$31,624,346 gross unrealized depreciation.</font></div>
                  </div>

                  <div style="line-height:12.5pt;margin-top:5.0pt;text-align:justify;">

                     <div style="margin-top:5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">At August 31, 2025, the cost of investments for federal income tax purposes was </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;margin-left:0%;">substantially the same as the cost for financial reporting purposes (see the Schedule
                           of </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">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%;">Additional investment related disclosures are hereby incorporated by reference to
                           the </font><font style="color:#000000;font-family:Times New Roman;font-size:10.5pt;">annual and semi-annual reports previously filed with the SEC on Form N-CSR.</font></div>
                  </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;">32</font></div>
               </div>
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