<SEC-DOCUMENT>0001752724-25-157819.txt : 20250626
<SEC-HEADER>0001752724-25-157819.hdr.sgml : 20250626
<ACCEPTANCE-DATETIME>20250626115309
ACCESSION NUMBER:		0001752724-25-157819
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250430
FILED AS OF DATE:		20250626
DATE AS OF CHANGE:		20250626
PERIOD START:           	20250731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIYIELD QUALITY FUND II, INC.
		CENTRAL INDEX KEY:			0000887394
		ORGANIZATION NAME:           	
		EIN:				223194461
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06660
		FILM NUMBER:		251076888

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIYIELD QUALITY FUND II INC
		DATE OF NAME CHANGE:	19920929
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>173335774.68</totLiabs>
      <netAssets>236823469.23</netAssets>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>Midland County Fresh Water Supply District No 1</name>
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      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE</title>
        <cusip>84136HBC6</cusip>
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          <isin value="US84136HBC60"/>
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        <curCd>USD</curCd>
        <valUSD>860508.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-01-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Regional Transportation Authority</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGL TRANSPRTN AUTH IL</title>
        <cusip>759911WJ5</cusip>
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          <isin value="US759911WJ51"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2223607.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH SALES TAX REVENUE</title>
        <cusip>896035CE0</cusip>
        <identifiers>
          <isin value="US896035CE02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947623.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>City of Phoenix Civic Improvement Corp</name>
        <lei>N/A</lei>
        <title>PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE</title>
        <cusip>71883MPY4</cusip>
        <identifiers>
          <isin value="US71883MPY48"/>
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        <balance>1745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1754733.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omaha Public Power District</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA NE PUBLIC PWR DIST ELEC REVENUE</title>
        <cusip>682001KR2</cusip>
        <identifiers>
          <isin value="US682001KR27"/>
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        <balance>3260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3433389.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS FIN AUTH LEASE REVENUE</title>
        <cusip>45203NAU3</cusip>
        <identifiers>
          <isin value="US45203NAU37"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487022.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</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>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389A24</cusip>
        <identifiers>
          <isin value="US735389A246"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720551.24000000</valUSD>
        <pctVal>0.304256686359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</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>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CONNECTICUT ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>20775DVR0</cusip>
        <identifiers>
          <isin value="US20775DVR06"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169666.37000000</valUSD>
        <pctVal>0.071642549005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HL9</cusip>
        <identifiers>
          <isin value="US888808HL91"/>
        </identifiers>
        <balance>1220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1243367.86000000</valUSD>
        <pctVal>0.525018852245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</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>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE</title>
        <cusip>59447NBE5</cusip>
        <identifiers>
          <isin value="US59447NBE58"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141457.01000000</valUSD>
        <pctVal>0.059730993072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-28</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>City of Galveston TX Wharves &amp; Terminal Revenue</name>
        <lei>N/A</lei>
        <title>GALVESTON TX WHARVES &amp; TERMINAL REVENUE</title>
        <cusip>364568KE4</cusip>
        <identifiers>
          <isin value="US364568KE48"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110317.60000000</valUSD>
        <pctVal>0.046582207565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</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>Kentucky Public Energy Authority</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE</title>
        <cusip>74440DEC4</cusip>
        <identifiers>
          <isin value="US74440DEC48"/>
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        <balance>1745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1844212.80000000</valUSD>
        <pctVal>0.778728901318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</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>Bucks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE</title>
        <cusip>11861MBL9</cusip>
        <identifiers>
          <isin value="US11861MBL90"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165521.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>8371514F3</cusip>
        <identifiers>
          <isin value="US8371514F31"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377314.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</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>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182D4</cusip>
        <identifiers>
          <isin value="US6459182D47"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>790257.60000000</valUSD>
        <pctVal>0.333690576600</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>646136XG1</cusip>
        <identifiers>
          <isin value="US646136XG10"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189655.61000000</valUSD>
        <pctVal>0.080083114488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>City of Garland TX Electric Utility System Revenue</name>
        <lei>N/A</lei>
        <title>GARLAND TX ELEC UTILITY SYS REVENUE</title>
        <cusip>366133TJ5</cusip>
        <identifiers>
          <isin value="US366133TJ52"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93439.23000000</valUSD>
        <pctVal>0.039455223886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Texas State University System</name>
        <lei>N/A</lei>
        <title>TEXAS ST UNIV SYS FING REVENUE</title>
        <cusip>88278PJ88</cusip>
        <identifiers>
          <isin value="US88278PJ881"/>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Spring Branch Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US849476WT97"/>
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        <curCd>USD</curCd>
        <valUSD>420243.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CZ9</cusip>
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          <isin value="US118217CZ97"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
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        <cusip>88044TAL3</cusip>
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          <isin value="US88044TAL35"/>
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        <balance>4395000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Housing Development Commission</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE</title>
        <cusip>60637GJJ9</cusip>
        <identifiers>
          <isin value="US60637GJJ94"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391929.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Black Desert Public Infrastructure District</name>
        <lei>N/A</lei>
        <title>BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT</title>
        <cusip>09204TAA9</cusip>
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          <isin value="US09204TAA97"/>
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        <curCd>USD</curCd>
        <valUSD>136250.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349GV2</cusip>
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          <isin value="US442349GV27"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1466858.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>County of Berkeley SC</name>
        <lei>N/A</lei>
        <title>BERKELEY CNTY SC ASSMNT REVENUE</title>
        <cusip>084220AB8</cusip>
        <identifiers>
          <isin value="US084220AB88"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279347.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966SMF0</cusip>
        <identifiers>
          <isin value="US64966SMF01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210879.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349HX7</cusip>
        <identifiers>
          <isin value="US442349HX73"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Hillsborough County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE</title>
        <cusip>43233KAW4</cusip>
        <identifiers>
          <isin value="US43233KAW45"/>
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        <balance>3615000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH REVENUE</title>
        <cusip>70869PHX8</cusip>
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          <isin value="US70869PHX87"/>
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        <balance>4450000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
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          <isin value="US592041YQ41"/>
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        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US709225GL46"/>
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          <maturityDt>2052-12-01</maturityDt>
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      <invstOrSec>
        <name>Village Community Development District No 15</name>
        <lei>N/A</lei>
        <title>VILLAGE CDD NO 15 SPL ASSMNT REVENUE</title>
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          <isin value="US92708KAE73"/>
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        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
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          <isin value="US48504NBC20"/>
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      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
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          <isin value="US16772PEP71"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>East Point Business &amp; Industrial Development Authority</name>
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        <title>EAST PT GA BUSINESS &amp; INDL DEV AUTHORITY REVENUE</title>
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          <isin value="US274502AA10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <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>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TDL8</cusip>
        <identifiers>
          <isin value="US09182TDL89"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509157.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</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>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH REVENUES</title>
        <cusip>89602RFZ3</cusip>
        <identifiers>
          <isin value="US89602RFZ38"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1939985.94000000</valUSD>
        <pctVal>0.819169631416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116HM1</cusip>
        <identifiers>
          <isin value="US650116HM18"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>730723.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minnesota Agricultural &amp; Economic Development Board</name>
        <lei>N/A</lei>
        <title>MINNESOTA ST AGRIC &amp; ECON DEVBRD</title>
        <cusip>6049203E6</cusip>
        <identifiers>
          <isin value="US6049203E65"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621270.40000000</valUSD>
        <pctVal>0.262334810827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TYL1</cusip>
        <identifiers>
          <isin value="US91754TYL15"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174609.71000000</valUSD>
        <pctVal>0.073729901249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</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>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE</title>
        <cusip>83703FKT8</cusip>
        <identifiers>
          <isin value="US83703FKT83"/>
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        <balance>2010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2027161.50000000</valUSD>
        <pctVal>0.855979986523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
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        <balance>738000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>692069.70000000</valUSD>
        <pctVal>0.292230200938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.33000000</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>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>8371515V7</cusip>
        <identifiers>
          <isin value="US8371515V71"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362026.04000000</valUSD>
        <pctVal>0.152867467560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
        <cusip>63607WAQ7</cusip>
        <identifiers>
          <isin value="US63607WAQ78"/>
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        <balance>360572.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343373.88000000</valUSD>
        <pctVal>0.144991491390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE</title>
        <cusip>57420VRM7</cusip>
        <identifiers>
          <isin value="US57420VRM71"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139879.52000000</valUSD>
        <pctVal>0.059064889326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116HL3</cusip>
        <identifiers>
          <isin value="US650116HL35"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1785022.88000000</valUSD>
        <pctVal>0.753735635156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-30</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>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794A44</cusip>
        <identifiers>
          <isin value="US419794A448"/>
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        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910166.57000000</valUSD>
        <pctVal>0.384322792398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</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>
        <name>North Dakota Housing Finance Agency</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA ST HSG FIN AGY</title>
        <cusip>6589098A7</cusip>
        <identifiers>
          <isin value="US6589098A70"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954575.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>1675934R0</cusip>
        <identifiers>
          <isin value="US1675934R06"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615685.73000000</valUSD>
        <pctVal>0.259976653497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP</title>
        <cusip>340618DR5</cusip>
        <identifiers>
          <isin value="US340618DR59"/>
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        <balance>2440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2406653.84000000</valUSD>
        <pctVal>1.016222694408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</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>Metropolitan Transportation Authority Dedicated Tax Fund</name>
        <lei>N/A</lei>
        <title>MET TRANSPRTN AUTH NY DEDICATED TAX FUND</title>
        <cusip>59260XCT3</cusip>
        <identifiers>
          <isin value="US59260XCT37"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WHG4</cusip>
        <identifiers>
          <isin value="US66285WHG42"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11510247.00000000</valUSD>
        <pctVal>4.860264498879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</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>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI CHRT SCH REVENUE</title>
        <cusip>744396GT3</cusip>
        <identifiers>
          <isin value="US744396GT30"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425403.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
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        <balance>6601000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6083313.14000000</valUSD>
        <pctVal>2.568712112772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</title>
        <cusip>126292CQ2</cusip>
        <identifiers>
          <isin value="US126292CQ24"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98818.86000000</valUSD>
        <pctVal>0.041726801959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</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>Seminole Improvement District</name>
        <lei>N/A</lei>
        <title>SEMINOLE FL IMPT DIST UTILS REVENUE</title>
        <cusip>816751AC5</cusip>
        <identifiers>
          <isin value="US816751AC55"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147309.20000000</valUSD>
        <pctVal>0.062202112180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116FL5</cusip>
        <identifiers>
          <isin value="US650116FL52"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465542.91000000</valUSD>
        <pctVal>0.196578029835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GB60</cusip>
        <identifiers>
          <isin value="US64972GB602"/>
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        <balance>4020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4209202.41000000</valUSD>
        <pctVal>1.777358647639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116HW9</cusip>
        <identifiers>
          <isin value="US650116HW99"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1211673.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-31</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>593340AB8</cusip>
        <identifiers>
          <isin value="US593340AB83"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559105.83000000</valUSD>
        <pctVal>0.236085482497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>2483000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2359586.33000000</valUSD>
        <pctVal>0.996348181906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</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>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE</title>
        <cusip>70879QWL3</cusip>
        <identifiers>
          <isin value="US70879QWL30"/>
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        <balance>2095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2093375.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE</title>
        <cusip>64542QBP7</cusip>
        <identifiers>
          <isin value="US64542QBP72"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349276.66000000</valUSD>
        <pctVal>0.147483972401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</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>
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      <invstOrSec>
        <name>New Caney Independent School District</name>
        <lei>N/A</lei>
        <title>NEW CANEY TX INDEP SCH DIST</title>
        <cusip>643154KZ9</cusip>
        <identifiers>
          <isin value="US643154KZ99"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258424.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TGV9</cusip>
        <identifiers>
          <isin value="US87638TGV98"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463685.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Georgia Housing &amp; Finance Authority</name>
        <lei>549300I628IMF9PWV724</lei>
        <title>GEORGIA ST HSG &amp; FIN AUTH REVENUE</title>
        <cusip>37353PPJ2</cusip>
        <identifiers>
          <isin value="US37353PPJ20"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522634.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Carolina State Housing Finance &amp; Development Authority</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH MTGE REVENUE</title>
        <cusip>83712D2W5</cusip>
        <identifiers>
          <isin value="US83712D2W54"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98211.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709225KY1</cusip>
        <identifiers>
          <isin value="US709225KY11"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446645.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
        <name>Storey Creek Community Development District</name>
        <lei>N/A</lei>
        <title>STOREY CREEK CDD FL</title>
        <cusip>86216CAD4</cusip>
        <identifiers>
          <isin value="US86216CAD48"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399492.15000000</valUSD>
        <pctVal>0.168687736607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>San Diego Unified School District/CA</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA UNIF SCH DIST</title>
        <cusip>797355Q31</cusip>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>N/A</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FQC22"/>
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      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
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          <isin value="US688031FC22"/>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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          <isin value="US20775DVQ23"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
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          <isin value="US646080WP24"/>
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        <curCd>USD</curCd>
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          <maturityDt>2041-12-01</maturityDt>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US6461365Q05"/>
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        <curCd>USD</curCd>
        <valUSD>1248943.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
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          <isin value="US89602HDQ74"/>
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        <curCd>USD</curCd>
        <valUSD>1351658.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
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          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
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        <cusip>442349FY7</cusip>
        <identifiers>
          <isin value="US442349FY74"/>
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        <balance>2055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1696633.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US91754TC685"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-15</maturityDt>
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      <invstOrSec>
        <name>New York Liberty Development Corp</name>
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          <maturityDt>2051-11-15</maturityDt>
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        <name>Louisiana Stadium &amp; Exposition District</name>
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          <maturityDt>2053-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
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        <name>Yosemite Community College District</name>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
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        <name>Black Belt Energy Gas District</name>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
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        <valUSD>1470481.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH PAYROLL MOBILITY TAX</title>
        <cusip>89602HCF2</cusip>
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          <isin value="US89602HCF29"/>
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        <balance>1705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1755007.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GK37</cusip>
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          <isin value="US64972GK371"/>
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        <balance>2840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3007166.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Permanent University Fund - Texas A&amp;M University System</name>
        <lei>N/A</lei>
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        <cusip>8821178Q0</cusip>
        <identifiers>
          <isin value="US8821178Q05"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674712.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Illinois State Toll Highway Authority</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS ST TOLL HIGHWAY AUTH</title>
        <cusip>452252KS7</cusip>
        <identifiers>
          <isin value="US452252KS79"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730219.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Austin TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT SYS REVENUE</title>
        <cusip>052398HV9</cusip>
        <identifiers>
          <isin value="US052398HV98"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918194.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>70917S6Y4</cusip>
        <identifiers>
          <isin value="US70917S6Y49"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438098.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990FA38</cusip>
        <identifiers>
          <isin value="US64990FA384"/>
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        <balance>1810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1658718.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TCQ8</cusip>
        <identifiers>
          <isin value="US09182TCQ85"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878045.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Energy Southeast A Cooperative District</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE</title>
        <cusip>292723AY9</cusip>
        <identifiers>
          <isin value="US292723AY90"/>
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        <balance>1815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1979579.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS ST HSG FIN AGY</title>
        <cusip>57586NS44</cusip>
        <identifiers>
          <isin value="US57586NS443"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312373.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Orleans Aviation Board</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AVIATION BRD</title>
        <cusip>64763HHK4</cusip>
        <identifiers>
          <isin value="US64763HHK41"/>
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        <balance>1010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>995738.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392275FK4</cusip>
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          <isin value="US392275FK42"/>
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        <curCd>USD</curCd>
        <valUSD>5716057.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
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        <cusip>4423485T1</cusip>
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          <isin value="US4423485T17"/>
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        <balance>405000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
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          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NEP8</cusip>
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          <isin value="US56681NEP87"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago IL Wastewater Transmission Revenue</name>
        <lei>N/A</lei>
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          <isin value="US167727C463"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE</title>
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          <isin value="US84136FBL04"/>
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        <curCd>USD</curCd>
        <valUSD>784169.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794J45</cusip>
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          <isin value="US419794J456"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653704.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2054-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yosemite Community College District</name>
        <lei>N/A</lei>
        <title>YOSEMITE CA CMNTY CLG DIST</title>
        <cusip>987388DN2</cusip>
        <identifiers>
          <isin value="US987388DN26"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286455.68000000</valUSD>
        <pctVal>0.543212918965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461367K1</cusip>
        <identifiers>
          <isin value="US6461367K17"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>737320.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</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>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041807BH0</cusip>
        <identifiers>
          <isin value="US041807BH09"/>
        </identifiers>
        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374941.95000000</valUSD>
        <pctVal>0.158321280918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</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>Charleston County Airport District</name>
        <lei>N/A</lei>
        <title>CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE</title>
        <cusip>160070EK0</cusip>
        <identifiers>
          <isin value="US160070EK09"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419279.90000000</valUSD>
        <pctVal>0.177043221840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
        </identifiers>
        <balance>276000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252195.71000000</valUSD>
        <pctVal>0.106491012406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78000000</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>Tobacco Settlement Financing Corp/VA</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP VA</title>
        <cusip>88880NAU3</cusip>
        <identifiers>
          <isin value="US88880NAU37"/>
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        <balance>965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853353.63000000</valUSD>
        <pctVal>0.360333218989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399RQ1</cusip>
        <identifiers>
          <isin value="US546399RQ10"/>
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        <balance>1525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516535.67000000</valUSD>
        <pctVal>0.640365448125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</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>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE</title>
        <cusip>04108WCC4</cusip>
        <identifiers>
          <isin value="US04108WCC47"/>
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        <balance>1275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123583.35000000</valUSD>
        <pctVal>0.474439190361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TBT3</cusip>
        <identifiers>
          <isin value="US09182TBT34"/>
        </identifiers>
        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847297.32000000</valUSD>
        <pctVal>0.357775909100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Floating</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>Utah Housing Corp</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HSG CORP SF MTGE REVENUE</title>
        <cusip>917437JR7</cusip>
        <identifiers>
          <isin value="US917437JR73"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663350.18000000</valUSD>
        <pctVal>0.280103227166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>Memphis-Shelby County Airport Authority</name>
        <lei>N/A</lei>
        <title>MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE</title>
        <cusip>586111PN0</cusip>
        <identifiers>
          <isin value="US586111PN00"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988489.00000000</valUSD>
        <pctVal>0.417394865134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</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>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE WARRANTS</title>
        <cusip>472682ZR7</cusip>
        <identifiers>
          <isin value="US472682ZR71"/>
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        <balance>1740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1749397.34000000</valUSD>
        <pctVal>0.738692556817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592247K90</cusip>
        <identifiers>
          <isin value="US592247K908"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5893067.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Michigan State Building Authority</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST BLDG AUTH REVENUE</title>
        <cusip>594615LR5</cusip>
        <identifiers>
          <isin value="US594615LR54"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477733.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP</title>
        <cusip>340618DW4</cusip>
        <identifiers>
          <isin value="US340618DW45"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602465.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Columbus-Franklin County Finance Authority</name>
        <lei>549300NX3ODQN2ETOO82</lei>
        <title>COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE</title>
        <cusip>19910XAL0</cusip>
        <identifiers>
          <isin value="US19910XAL01"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717399.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.82000000</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>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151A25</cusip>
        <identifiers>
          <isin value="US837151A254"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451430.61000000</valUSD>
        <pctVal>0.190619034282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794J37</cusip>
        <identifiers>
          <isin value="US419794J373"/>
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        <balance>815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829859.11000000</valUSD>
        <pctVal>0.350412529931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519DW2</cusip>
        <identifiers>
          <isin value="US649519DW23"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>412090.76000000</valUSD>
        <pctVal>0.174007568312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153FH7</cusip>
        <identifiers>
          <isin value="US452153FH79"/>
        </identifiers>
        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660563.32000000</valUSD>
        <pctVal>0.278926460349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XJG7</cusip>
        <identifiers>
          <isin value="US57584XJG79"/>
        </identifiers>
        <balance>815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815384.96000000</valUSD>
        <pctVal>0.344300741244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CNTY OH HOSP FACS REVENUE</title>
        <cusip>353187EL7</cusip>
        <identifiers>
          <isin value="US353187EL74"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464975.19000000</valUSD>
        <pctVal>0.196338306972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</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>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XD57</cusip>
        <identifiers>
          <isin value="US57584XD571"/>
        </identifiers>
        <balance>1855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1761464.26000000</valUSD>
        <pctVal>0.743787879523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</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>Patriots Energy Group Financing Agency</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE</title>
        <cusip>70342PAR5</cusip>
        <identifiers>
          <isin value="US70342PAR55"/>
        </identifiers>
        <balance>4588915.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4847556.45000000</valUSD>
        <pctVal>2.046907118522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</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>
      <invstOrSec>
        <name>Minneapolis-St Paul Metropolitan Airports Commission</name>
        <lei>N/A</lei>
        <title>MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE</title>
        <cusip>603827Q82</cusip>
        <identifiers>
          <isin value="US603827Q828"/>
        </identifiers>
        <balance>1215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238320.10000000</valUSD>
        <pctVal>0.522887408087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</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>
      <invstOrSec>
        <name>Crowley Independent School District</name>
        <lei>N/A</lei>
        <title>CROWLEY TX INDEP SCH DIST</title>
        <cusip>228130KJ8</cusip>
        <identifiers>
          <isin value="US228130KJ80"/>
        </identifiers>
        <balance>2158920.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2243443.43000000</valUSD>
        <pctVal>0.947306209681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</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>
      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE</title>
        <cusip>23503CBM8</cusip>
        <identifiers>
          <isin value="US23503CBM82"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368270.72000000</valUSD>
        <pctVal>0.155504317708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182QV1</cusip>
        <identifiers>
          <isin value="US249182QV16"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242116.66000000</valUSD>
        <pctVal>0.102235078637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</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>Texas Municipal Gas Acquisition &amp; Supply Corp III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS ST MUNI GAS ACQUISITION&amp; SPLY CORP III GAS SPLY REVEN</title>
        <cusip>88256HBH0</cusip>
        <identifiers>
          <isin value="US88256HBH03"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1562868.24000000</valUSD>
        <pctVal>0.659929628208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</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>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349DG8</cusip>
        <identifiers>
          <isin value="US442349DG86"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224860.54000000</valUSD>
        <pctVal>0.094948587963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DBW1</cusip>
        <identifiers>
          <isin value="US56035DBW11"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236354.04000000</valUSD>
        <pctVal>0.099801780950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</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>Nebraska Investment Finance Authority</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE</title>
        <cusip>63968M7H6</cusip>
        <identifiers>
          <isin value="US63968M7H69"/>
        </identifiers>
        <balance>2188905.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2182252.23000000</valUSD>
        <pctVal>0.921467892137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</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>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TJK0</cusip>
        <identifiers>
          <isin value="US87638TJK07"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103106.44000000</valUSD>
        <pctVal>0.043537255971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</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>Allegheny County Airport Authority</name>
        <lei>N/A</lei>
        <title>ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE</title>
        <cusip>01728LFJ6</cusip>
        <identifiers>
          <isin value="US01728LFJ61"/>
        </identifiers>
        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995957.30000000</valUSD>
        <pctVal>0.420548395494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</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>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KCW6</cusip>
        <identifiers>
          <isin value="US51265KCW62"/>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Henderson KY</name>
        <lei>549300UJ32J1O26W1T80</lei>
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      <invstOrSec>
        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>68450LJQ9</cusip>
        <identifiers>
          <isin value="US68450LJQ95"/>
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        <curCd>USD</curCd>
        <valUSD>450090.57000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2056-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority Dedicated Tax Fund</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY DEDICATED TAX FUND</title>
        <cusip>59260XCS5</cusip>
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          <isin value="US59260XCS53"/>
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        <curCd>USD</curCd>
        <valUSD>3923327.63000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
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        <cusip>594698QT2</cusip>
        <identifiers>
          <isin value="US594698QT24"/>
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        <curCd>USD</curCd>
        <valUSD>1979997.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tennergy Corp/TN</name>
        <lei>5493008K3JJFBSC4C235</lei>
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          <isin value="US880397CF98"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sierra Vista Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV</title>
        <cusip>82652UAF9</cusip>
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          <isin value="US82652UAF93"/>
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        <balance>745000.00000000</balance>
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        <valUSD>751080.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE</title>
        <cusip>83704MCH7</cusip>
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          <isin value="US83704MCH79"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370809.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
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          <isin value="US19648FKA11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Denton Independent School District</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
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          <isin value="US64966WJN83"/>
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          <maturityDt>2054-08-01</maturityDt>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
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        <name>County of Clark NV</name>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052BJZ85"/>
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        <name>Chicago Board of Education</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-06-30</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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          <isin value="US14052WDK09"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US45203H5F50"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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        <cusip>167505XR2</cusip>
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          <isin value="US167505XR25"/>
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        <balance>1195000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
        <lei>5493002ONULJL0FIGU24</lei>
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        <cusip>64613AJM5</cusip>
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          <isin value="US64613AJM53"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296246.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153FL8</cusip>
        <identifiers>
          <isin value="US452153FL81"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558244.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>64613CCW6</cusip>
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          <isin value="US64613CCW64"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221356.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Norman Y Mineta San Jose International Airport SJC</name>
        <lei>N/A</lei>
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        <cusip>798136VS3</cusip>
        <identifiers>
          <isin value="US798136VS33"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>766254.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gainesville &amp; Hall County Hospital Authority</name>
        <lei>N/A</lei>
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          <isin value="US362762QR03"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741337.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593Y55</cusip>
        <identifiers>
          <isin value="US167593Y554"/>
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        <balance>2450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2311085.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>OKLAHOMA ST TURNPIKE AUTH</title>
        <cusip>679111D27</cusip>
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          <isin value="US679111D279"/>
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        <balance>2998652.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3179859.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJP0</cusip>
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          <isin value="US04052BJP04"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355118.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oklahoma Water Resources Board</name>
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        <title>OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE</title>
        <cusip>67919PUG6</cusip>
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        <balance>345000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
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          <isin value="US888808HQ88"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Regional Transportation Authority</name>
        <lei>549300FOIPI62F5YFO59</lei>
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          <isin value="US759911PT17"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
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        <balance>545000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>PIMA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576KC0</cusip>
        <identifiers>
          <isin value="US795576KC03"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1440902.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hampton Roads Transportation Accountability Commission</name>
        <lei>N/A</lei>
        <title>HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION</title>
        <cusip>409328BT7</cusip>
        <identifiers>
          <isin value="US409328BT79"/>
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        <balance>3280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2900911.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>University of Houston</name>
        <lei>N/A</lei>
        <title>UNIV OF HOUSTON TX UNIV REVENUES</title>
        <cusip>914302KP8</cusip>
        <identifiers>
          <isin value="US914302KP89"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599663.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>County of Boyle KY</name>
        <lei>N/A</lei>
        <title>BOYLE CNTY KY EDUCTNL FACS REVENUE</title>
        <cusip>10346PAU0</cusip>
        <identifiers>
          <isin value="US10346PAU03"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179634.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <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>
        <name>Ohio Housing Finance Agency</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO ST HSG FIN AGY RSDL MTGE REVENUE</title>
        <cusip>67756Q7Z4</cusip>
        <identifiers>
          <isin value="US67756Q7Z48"/>
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        <balance>1180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156058.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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          <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 O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593L59</cusip>
        <identifiers>
          <isin value="US167593L593"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948496.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</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>City of Tampa FL Water &amp; Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>City of Tampa FL Water &amp; Wastewater System Revenue</title>
        <cusip>875291BP0</cusip>
        <identifiers>
          <isin value="US875291BP03"/>
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        <balance>2150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2238325.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <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>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE</title>
        <cusip>04110FAB1</cusip>
        <identifiers>
          <isin value="US04110FAB13"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422595.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <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>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE</title>
        <cusip>594654ZR9</cusip>
        <identifiers>
          <isin value="US594654ZR92"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373254.61000000</valUSD>
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        <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>4.45000000</annualizedRt>
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          <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>Wyandotte County Unified School District No 500 Kansas City</name>
        <lei>N/A</lei>
        <title>WYANDOTTE CNTY KS UNIF SCH DIST #500</title>
        <cusip>982696SW7</cusip>
        <identifiers>
          <isin value="US982696SW75"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>789799.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mount San Antonio Community College District</name>
        <lei>N/A</lei>
        <title>MOUNT SAN ANTONIO CA CMNTY CLG DIST</title>
        <cusip>623040FW7</cusip>
        <identifiers>
          <isin value="US623040FW73"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4747938.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399SY3</cusip>
        <identifiers>
          <isin value="US546399SY35"/>
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        <balance>1195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1221142.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224P52</cusip>
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          <isin value="US709224P526"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1324205.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QXW5</cusip>
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          <isin value="US64966QXW58"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>267127.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBB4</cusip>
        <identifiers>
          <isin value="US48504NBB47"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674355.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRP2</cusip>
        <identifiers>
          <isin value="US74529JRP20"/>
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        <balance>411000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376811.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Camden County Improvement Authority/The</name>
        <lei>549300UTQBT9ZE0QFB15</lei>
        <title>CAMDEN CNTY NJ IMPT AUTH SCH REVENUE</title>
        <cusip>13281PAD9</cusip>
        <identifiers>
          <isin value="US13281PAD96"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184827.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Idaho Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO ST HSG &amp; FIN ASSN SF MTGE REVENUE</title>
        <cusip>45129Y5H5</cusip>
        <identifiers>
          <isin value="US45129Y5H50"/>
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        <balance>305000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Clackamas County School District No 12 North Clackamas</name>
        <lei>N/A</lei>
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          <isin value="US179093HN22"/>
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        <curCd>USD</curCd>
        <valUSD>461513.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <cusip>592250CL6</cusip>
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          <isin value="US592250CL63"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Nashville Airport Authority/The</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>MET NASHVILLE TN ARPT AUTH ARPT REVENUE</title>
        <cusip>592190RA2</cusip>
        <identifiers>
          <isin value="US592190RA21"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1016137.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hillsborough County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE</title>
        <cusip>43233KAV6</cusip>
        <identifiers>
          <isin value="US43233KAV61"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488753.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <cusip>70879QTZ6</cusip>
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          <isin value="US70879QTZ62"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412691.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
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        <cusip>499526AT8</cusip>
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          <isin value="US499526AT89"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169896.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BJX3</cusip>
        <identifiers>
          <isin value="US64577BJX38"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135294.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153HT9</cusip>
        <identifiers>
          <isin value="US452153HT99"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>839873.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas City Industrial Development Corp</name>
        <lei>N/A</lei>
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        <cusip>882275AC4</cusip>
        <identifiers>
          <isin value="US882275AC47"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225388.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MF AFFORDABLE HSG</title>
        <cusip>63610CAA1</cusip>
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          <isin value="US63610CAA18"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473671.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TVE0</cusip>
        <identifiers>
          <isin value="US59447TVE09"/>
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        <balance>1885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1662058.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DEN8</cusip>
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          <isin value="US56035DEN84"/>
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        <balance>620000.00000000</balance>
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        <valUSD>640282.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dickinson Independent School District</name>
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          <isin value="US253363C942"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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        <name>BlackRock Liquidity Funds</name>
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        <issuerCat>RF</issuerCat>
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        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
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          <isin value="US837031ZN69"/>
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        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE</title>
        <cusip>84136FBB2</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Tampa FL Water &amp; Wastewater System Revenue</name>
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        <identifiers>
          <isin value="US875291BP03"/>
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        <balance>2210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2300790.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HLTH SYS REVENUE</title>
        <cusip>45470YFK2</cusip>
        <identifiers>
          <isin value="US45470YFK29"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795258.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>New York City Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK NY CITY TRANSITIONAL FIN AUTH REV</title>
        <cusip>64972JCD8</cusip>
        <identifiers>
          <isin value="US64972JCD81"/>
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        <balance>3673663.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3883424.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <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>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>592647NG2</cusip>
        <identifiers>
          <isin value="US592647NG28"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468807.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <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>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
        <cusip>73358WH31</cusip>
        <identifiers>
          <isin value="US73358WH318"/>
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        <balance>1910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1924381.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE</title>
        <cusip>837032CD1</cusip>
        <identifiers>
          <isin value="US837032CD18"/>
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        <balance>1195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1275629.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <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>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308L85</cusip>
        <identifiers>
          <isin value="US432308L850"/>
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        <balance>2165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2135755.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BJY1</cusip>
        <identifiers>
          <isin value="US64577BJY11"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180342.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WYA8</cusip>
        <identifiers>
          <isin value="US66285WYA88"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868971.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CDA4</cusip>
        <identifiers>
          <isin value="US14054CDA45"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370363.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Port of Portland OR Airport Revenue</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR ARPT REVENUE</title>
        <cusip>7352403J0</cusip>
        <identifiers>
          <isin value="US7352403J08"/>
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        <balance>2020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2109776.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X43</cusip>
        <identifiers>
          <isin value="US392274X436"/>
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        <balance>2520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2514391.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>3546000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1136786.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>County of Broward FL Port Facilities Revenue</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL PORT FACS REVENUE</title>
        <cusip>11506KHA2</cusip>
        <identifiers>
          <isin value="US11506KHA25"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033214.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Braunfels Independent School District</name>
        <lei>N/A</lei>
        <title>NEW BRAUNFELS TX INDEP SCH DIST</title>
        <cusip>642543K84</cusip>
        <identifiers>
          <isin value="US642543K843"/>
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        <balance>360000.00000000</balance>
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        <valUSD>318819.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>64613CCK2</cusip>
        <identifiers>
          <isin value="US64613CCK27"/>
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        <balance>1490000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Galveston TX Wharves &amp; Terminal Revenue</name>
        <lei>N/A</lei>
        <title>GALVESTON TX WHARVES &amp; TERMINAL REVENUE</title>
        <cusip>364568KF1</cusip>
        <identifiers>
          <isin value="US364568KF13"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109792.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Georgia Housing &amp; Finance Authority</name>
        <lei>549300I628IMF9PWV724</lei>
        <title>GEORGIA ST HSG &amp; FIN AUTH REVENUE</title>
        <cusip>37353PPU7</cusip>
        <identifiers>
          <isin value="US37353PPU74"/>
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        <balance>4336083.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4276758.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE</title>
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          <isin value="US64990F6W92"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Fayette County School District Finance Corp</name>
        <lei>N/A</lei>
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          <isin value="US312432Y435"/>
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        <curCd>USD</curCd>
        <valUSD>561662.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <cusip>51265KFJ2</cusip>
        <identifiers>
          <isin value="US51265KFJ25"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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      <invstOrSec>
        <name>City Of South Miami Health Facilities Authority Inc</name>
        <lei>N/A</lei>
        <title>S MIAMI FL HLTH FACS AUTH</title>
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        <identifiers>
          <isin value="US838810ED79"/>
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        <balance>2340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2352822.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>County of Berkeley SC</name>
        <lei>N/A</lei>
        <title>BERKELEY CNTY SC ASSMNT REVENUE</title>
        <cusip>084220AC6</cusip>
        <identifiers>
          <isin value="US084220AC61"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389107.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>626207X25</cusip>
        <identifiers>
          <isin value="US626207X251"/>
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        <curCd>USD</curCd>
        <valUSD>1187548.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
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        <cusip>419794K76</cusip>
        <identifiers>
          <isin value="US419794K769"/>
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        <balance>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1529945.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031FB4</cusip>
        <identifiers>
          <isin value="US688031FB49"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160501.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Santa Fe NM</name>
        <lei>N/A</lei>
        <title>SANTA FE NM RETMNT FAC REVENUE</title>
        <cusip>802170AP5</cusip>
        <identifiers>
          <isin value="US802170AP53"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171259.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp</name>
        <lei>N/A</lei>
        <title>PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE</title>
        <cusip>71883PMN4</cusip>
        <identifiers>
          <isin value="US71883PMN41"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>963856.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Patriots Energy Group Financing Agency</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE</title>
        <cusip>70342PAN4</cusip>
        <identifiers>
          <isin value="US70342PAN42"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1750480.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Fayette County School District Finance Corp</name>
        <lei>N/A</lei>
        <title>FAYETTE CNTY KY SCH DIST FIN CORP</title>
        <cusip>312432Y92</cusip>
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          <isin value="US312432Y922"/>
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        <curCd>USD</curCd>
        <valUSD>490686.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PDN3</cusip>
        <identifiers>
          <isin value="US16772PDN33"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706926.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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          <isin value="US64971X7D48"/>
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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Newark NJ</name>
        <lei>5493008RBPM01QHRYX34</lei>
        <title>NEWARK NJ</title>
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          <isin value="US650367MP71"/>
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        <curCd>USD</curCd>
        <valUSD>892902.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
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          <isin value="US837032CF65"/>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2054-11-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
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        <identifiers>
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        <balance>395000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2050-05-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND</title>
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          <isin value="US88285AGC62"/>
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        <curCd>USD</curCd>
        <valUSD>1659752.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <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 Midway International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL MIDWAY ARPT REVENUE</title>
        <cusip>167562QX8</cusip>
        <identifiers>
          <isin value="US167562QX83"/>
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        <balance>1980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1980280.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358W4C5</cusip>
        <identifiers>
          <isin value="US73358W4C50"/>
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        <balance>1535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1533791.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Harris TX Toll Road Revenue</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX TOLL ROAD REVENUE</title>
        <cusip>41423PDY0</cusip>
        <identifiers>
          <isin value="US41423PDY07"/>
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        <balance>3610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3200450.12000000</valUSD>
        <pctVal>1.351407497916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE</title>
        <cusip>154871CN5</cusip>
        <identifiers>
          <isin value="US154871CN51"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215228.76000000</valUSD>
        <pctVal>0.513136963980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593L75</cusip>
        <identifiers>
          <isin value="US167593L759"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741921.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</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>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DFK3</cusip>
        <identifiers>
          <isin value="US56035DFK37"/>
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        <balance>2970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3098364.49000000</valUSD>
        <pctVal>1.308301284528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HY30</cusip>
        <identifiers>
          <isin value="US45203HY309"/>
        </identifiers>
        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>619407.53000000</valUSD>
        <pctVal>0.261548203821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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 Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI CHRT SCH REVENUE</title>
        <cusip>744396FS6</cusip>
        <identifiers>
          <isin value="US744396FS65"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280496.39000000</valUSD>
        <pctVal>0.118441128707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village Community Development District No 14</name>
        <lei>N/A</lei>
        <title>VLG FL CDD #14 SPL ASSMNT REVENUE</title>
        <cusip>92708JAE0</cusip>
        <identifiers>
          <isin value="US92708JAE01"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528605.94000000</valUSD>
        <pctVal>0.223206737794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HR6</cusip>
        <identifiers>
          <isin value="US888808HR61"/>
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        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1617000.63000000</valUSD>
        <pctVal>0.682787324777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>City of Corpus Christi TX Utility System Revenue</name>
        <lei>N/A</lei>
        <title>CORPUS CHRISTI TX UTILITY SYSREVENUE</title>
        <cusip>220245Y65</cusip>
        <identifiers>
          <isin value="US220245Y655"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446690.56000000</valUSD>
        <pctVal>0.188617522347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>District of Columbia Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency</title>
        <cusip>254768SQ8</cusip>
        <identifiers>
          <isin value="US254768SQ88"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887603.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</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>Port Authority of Houston of Harris County Texas</name>
        <lei>N/A</lei>
        <title>PORT HOUSTON TX AUTH</title>
        <cusip>734262GW2</cusip>
        <identifiers>
          <isin value="US734262GW29"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513291.21000000</valUSD>
        <pctVal>0.216740009623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</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>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XAC0</cusip>
        <identifiers>
          <isin value="US64577XAC02"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15033.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>MINNESOTA ST HGR EDU FACS AUTH REVENUE</title>
        <cusip>60416JFK1</cusip>
        <identifiers>
          <isin value="US60416JFK16"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450544.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</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>
        <name>California Enterprise Development Authority</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE</title>
        <cusip>13067RCZ4</cusip>
        <identifiers>
          <isin value="US13067RCZ47"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360438.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182A0</cusip>
        <identifiers>
          <isin value="US6459182A08"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>610095.92000000</valUSD>
        <pctVal>0.257616325773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Maine State Housing Authority</name>
        <lei>549300SO05LH6D240016</lei>
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        <cusip>56052FM44</cusip>
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          <isin value="US56052FM446"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PF67</cusip>
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          <isin value="US74442PF671"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709224GQ6</cusip>
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          <isin value="US709224GQ67"/>
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        <curCd>USD</curCd>
        <valUSD>1072500.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Miami-Dade Seaport Department</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL SEAPORT REVENUE</title>
        <cusip>59335KFB8</cusip>
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          <isin value="US59335KFB89"/>
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        <balance>3005000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Housing Development Commission</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE</title>
        <cusip>60637GDE6</cusip>
        <identifiers>
          <isin value="US60637GDE61"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2236802.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Seminole FL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>County of Seminole FL Sales Tax Revenue</title>
        <cusip>816691EW5</cusip>
        <identifiers>
          <isin value="US816691EW50"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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          <isin value="US14054CFG96"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261AHL44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Miami-Dade Seaport Department</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL SEAPORT REVENUE</title>
        <cusip>59335KEY9</cusip>
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          <isin value="US59335KEY91"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368125.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>CALIFORNIA ST INFRASTRUCTURE &amp; ECON DEV BANK REVENUE</title>
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          <isin value="US13034A6B14"/>
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        <balance>1165000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Boyle KY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>City of San Antonio TX Electric &amp; Gas Systems Revenue</name>
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        <cusip>79625GGT4</cusip>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
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          <isin value="US592647NF45"/>
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        <name>Black Belt Energy Gas District</name>
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        <invCountry>US</invCountry>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
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        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>School District of Philadelphia/The</name>
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          <isin value="US717883A778"/>
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        <curCd>USD</curCd>
        <valUSD>278425.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJN5</cusip>
        <identifiers>
          <isin value="US04052BJN55"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475120.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lansing MI</name>
        <lei>N/A</lei>
        <title>LANSING MI</title>
        <cusip>516372UB3</cusip>
        <identifiers>
          <isin value="US516372UB32"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797003.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>626207X33</cusip>
        <identifiers>
          <isin value="US626207X335"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>876663.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Miami-Dade FL Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL WTR &amp; SWR REVENUE</title>
        <cusip>59334DMR2</cusip>
        <identifiers>
          <isin value="US59334DMR25"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1382275.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE</title>
        <cusip>6582077N9</cusip>
        <identifiers>
          <isin value="US6582077N91"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516010.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Pasco FL</name>
        <lei>N/A</lei>
        <title>PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>70252AAX3</cusip>
        <identifiers>
          <isin value="US70252AAX37"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191100.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>State of Michigan Trunk Line Revenue</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST TRUNK LINE</title>
        <cusip>5946954P0</cusip>
        <identifiers>
          <isin value="US5946954P04"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>754106.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116GP5</cusip>
        <identifiers>
          <isin value="US650116GP57"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487002.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of North Carolina at Chapel Hill</name>
        <lei>N/A</lei>
        <title>UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE</title>
        <cusip>914714CZ1</cusip>
        <identifiers>
          <isin value="US914714CZ14"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177058.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Illinois State Toll Highway Authority</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS ST TOLL HIGHWAY AUTH</title>
        <cusip>452252PY9</cusip>
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          <isin value="US452252PY92"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>843447.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041807CF3</cusip>
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          <isin value="US041807CF34"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403424.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>68450LJR7</cusip>
        <identifiers>
          <isin value="US68450LJR78"/>
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        <balance>1205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1144513.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE</title>
        <cusip>56678PAQ0</cusip>
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          <isin value="US56678PAQ00"/>
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        <balance>575000.00000000</balance>
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        <valUSD>582841.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505XK7</cusip>
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          <isin value="US167505XK71"/>
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        <balance>1265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1265726.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519DA0</cusip>
        <identifiers>
          <isin value="US649519DA03"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>770184.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>PIMA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
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          <isin value="US72177MSV09"/>
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        <curCd>USD</curCd>
        <valUSD>957326.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>68450LHL2</cusip>
        <identifiers>
          <isin value="US68450LHL27"/>
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        <balance>1805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1834806.90000000</valUSD>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>County of Miami-Dade FL Aviation Revenue</name>
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        <name>Fort Bend Independent School District</name>
        <lei>N/A</lei>
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          <maturityDt>2049-08-15</maturityDt>
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      <invstOrSec>
        <name>New York Power Authority</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>NEW YORK ST PWR AUTH REVENUE</title>
        <cusip>64989KLF1</cusip>
        <identifiers>
          <isin value="US64989KLF11"/>
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        <curCd>USD</curCd>
        <valUSD>203771.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>549300CRGKV67DRSGT85</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576FY8</cusip>
        <identifiers>
          <isin value="US795576FY87"/>
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        <balance>3485000.00000000</balance>
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      <invstOrSec>
        <name>City of Chicago IL Wastewater Transmission Revenue</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Southeast Alabama Gas Supply District/The</name>
        <lei>549300BL04JIB2GJZ178</lei>
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        <cusip>84131TBT8</cusip>
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          <isin value="US84131TBT88"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>San Diego Unified School District/CA</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA UNIF SCH DIST</title>
        <cusip>797355M84</cusip>
        <identifiers>
          <isin value="US797355M841"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349FX9</cusip>
        <identifiers>
          <isin value="US442349FX91"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698381.75000000</valUSD>
        <pctVal>0.294895498436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</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>
    </invstOrSecs>
    <explntrNotes>



      <explntrNote note="Item B.2.c amount includes liabilities associated with tender option bond transactions." noteItem="B.2.c"/>

      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock MuniYield Quality Fund II, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
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<DOCUMENT>
<TYPE>NPORT-EX
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<FILENAME>NPORT_LCQ1_80905514_0425.htm
<TEXT>
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                  <div style="line-height:47.3pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:10pt;text-transform:uppercase;">April 30, 2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

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                              <div style="line-height:29pt;text-align:left;">

                                 <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">2025 Quarterly Report</font>
                                    <br></div>

                                 <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">(Unaudited)</font></div>
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                  <div style="line-height:0.1pt;margin-top:30pt;text-align:left;">

                     <div style="margin-top:30pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
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                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT)</font></div>
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                  <div style="line-height:0.1pt;margin-top:173pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

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                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</font></div>
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                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
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                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
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                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
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                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Municipal Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Alabama &#8212; 4.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Belt Energy Gas District, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 01/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">878,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 05/01/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">509,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series F, 5.50%, 11/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">847,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Jefferson Alabama Sewer Revenue, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.25%, 10/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,749,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Energy Southeast A Cooperative District, RB, Series B-1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 04/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,979,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Southeast Alabama Gas Supply District, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.00%, 06/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,101,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Southeast Energy Authority A Cooperative District, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">860,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.50%, 01/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">784,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-1, 5.00%, 05/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,108,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,817,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Arizona &#8212; 3.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arizona Industrial Development Authority, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">461,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">475,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">355,119</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Phoenix Civic Improvement Corp., ARB, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Junior Lien, 5.00%, 07/01/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,754,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Phoenix Civic Improvement Corp., RB, Junior Lien, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">963,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrial Development Authority of the County of Pima, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.00%, 07/01/39</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">486,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Industrial Development Authority of the County of Pima, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 5.00%, 06/15/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">957,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maricopa County Industrial Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">262,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 09/01/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">582,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sierra Vista Industrial Development Authority, RB, 5.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">751,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,051,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Arkansas &#8212; 0.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arkansas Development Finance Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 4.50%, 09/01/49</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,123,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Sustainability Bonds, 5.70%, 05/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">422,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,546,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">California &#8212; 5.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">California Enterprise Development Authority, RB, 8.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/62</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">360,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">California Infrastructure &amp; Economic Development Bank, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, Class B, AMT, Sustainability </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bonds, 9.50%, 01/01/65</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,120,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CSCDA Community Improvement Authority, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Sustainability Bonds, 5.00%, 09/01/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">98,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mount San Antonio Community College District, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GO, CAB, Series A, Convertible, Election 2008, 6.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/43</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,747,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Norman Y Mineta San Jose International Airport SJC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, AMT, 5.00%, 03/01/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">765</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">766,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">San Diego Unified School District, GO, Series C, Election </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2008, 0.00%, 07/01/38</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">803,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:633.25pt;">

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

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">California (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">San Diego Unified School District, Refunding GO, CAB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series R-1, 0.00%, 07/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">897,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yosemite Community College District, GO</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, Election 2004, 0.00%, 08/01/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,286,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series D, Election 2004, 0.00%, 08/01/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,681,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,762,711</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City &amp; County of Denver Colorado Airport System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, Refunding ARB, Series A, AMT, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">242,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Colorado Health Facilities Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 08/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">822,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,064,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Connecticut &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connecticut State Health &amp; Educational Facilities </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 07/15/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">150,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 07/15/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">169,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">319,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">District of Columbia &#8212; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Washington Airports Authority Aviation </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, Refunding ARB, Series A, AMT, 5.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">468,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Washington Airports Authority Dulles Toll </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Road Revenue, Refunding RB, Series B, Subordinate, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 10/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">753,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,222,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 11.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trust Agency, Inc., RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 01/01/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">475,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/01/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">370,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.50%, 06/01/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">140,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of South Miami Health Facilities Authority, Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 5.00%, 08/15/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,352,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Tampa Florida Water &amp; Wastewater System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, Series A, Sustainability Bonds, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,300,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Broward Florida Port Facilities Revenue, ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.25%, 09/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,033,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Miami-Dade Florida Aviation Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 10/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">427,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.50%, 10/01/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">559,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Miami-Dade Florida Water &amp; Sewer System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, 4.00%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,382,275</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Miami-Dade Seaport Department, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 10/01/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">368,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.25%, 10/01/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,005</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,044,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Osceola Florida Transportation Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, CAB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, 0.00%, 10/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">160,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, 0.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">229,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Pasco Florida, RB, (AGM), 5.75%, 09/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">191,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Florida Development Finance Corp., RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 06/30/57</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">194</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">51,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 05/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">484,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:44.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">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_9870ccee-b895-4357-89d0-2dcd6ed04e34_SOINQ-AdvisorLogo-975_3"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:632.5pt;">

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

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Florida (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Florida Development Finance Corp., Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, (AGM), 5.00%, 07/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,406,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, (AGM), 5.25%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">602,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Greater Orlando Aviation Authority, ARB, Sub-Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,514,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hillsborough County Aviation Authority, ARB, Class A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,135,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hillsborough County Industrial Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series C, 4.13%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">488,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lakewood Ranch Stewardship District, SAB, 6.30%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">217,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lakewood Ranch Stewardship District, SAB, S/F Housing</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">206,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">313,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Orange County Health Facilities Authority, RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,834,807</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Orange County Health Facilities Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.50%, 10/01/56</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,205</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,144,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 10/01/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">450,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Seminole Improvement District, RB, 5.30%, 10/01/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">147,309</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Storey Creek Community Development District, SAB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 12/15/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">399,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Village Community Development District No. 14, SAB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 05/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">528,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Village Community Development District No. 15, SAB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 05/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">215,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">27,178,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 2.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">East Point Business &amp; Industrial Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A, 5.25%, 06/15/62</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gainesville &amp; Hall County Hospital Authority, RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">741,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Georgia Housing &amp; Finance Authority, Refunding RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series C, 4.60%, 12/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">522,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Main Street Natural Gas, Inc., RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 05/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">236,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">640,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Municipal Electric Authority of Georgia, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A, 5.50%, 07/01/63</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">351,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,187,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/59</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">876,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,691,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hawaii &#8212; 1.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Hawaii Airports System Revenue, ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.00%, 07/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,529,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">910,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.25%, 07/01/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">829,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.50%, 07/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">653,704</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,923,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Idaho &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Idaho Housing &amp; Finance Association, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (FHLMC, FNMA, GNMA), 4.60%, 01/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">295,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 11.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Board of Education, GO</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/01/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,265,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/01/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,164,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Board of Education, Refunding GO, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">136,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:632.5pt;">

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

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Illinois (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Midway International Airport, Refunding ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.00%, 01/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,980,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago O</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hare International Airport, ARB, Senior Lien, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 01/01/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,311,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago O</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hare International Airport, Refunding ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, Senior Lien, 5.00%, 01/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">948,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, Senior Lien, 5.25%, 01/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">615,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, Senior Lien, 4.38%, 01/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">741,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Transit Authority Sales Tax Receipts Fund, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, 2nd Lien, 5.00%, 12/01/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">706,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Chicago Illinois Wastewater Transmission </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, Series A, 2nd Lien, (AGM), 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,605,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois Finance Authority, RB, 5.00%, 10/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">487,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois Finance Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 08/15/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">619,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 11/15/45</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,070,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois State Toll Highway Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/40</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">730</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">730,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 01/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">843,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">635,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (NPFGC), 0.00%, 12/15/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,893,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Pier &amp; Exposition Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (AGM), 0.00%, 06/15/44</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,162,109</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regional Transportation Authority, RB, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(NPFGC), 5.75%, 06/01/33</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,223,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Illinois, GO</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.25%, 05/01/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">660,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.50%, 05/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">558,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.00%, 12/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">839,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">27,199,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Indiana &#8212; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Indiana Finance Authority, RB, Series A, 5.00%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">795,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Indianapolis Local Public Improvement Bond Bank, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series F1, Subordinate, (BAM), 5.00%, 03/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,470,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,265,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Kansas &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wyandotte County Unified School District No. 500 Kansas </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">City, GO, (BAM), 5.00%, 09/01/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">789,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Kentucky &#8212; 1.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Henderson Kentucky, RB, Series A, AMT, 4.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/52</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">136,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Boyle Kentucky, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.25%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">179,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 06/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">790,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fayette County School District Finance Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">561,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(BAM-TCRS), 5.00%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">490,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kentucky Public Energy Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.25%, 04/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,844,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,002,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Louisiana &#8212; 3.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Louisiana Public Facilities Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,516,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.50%, 09/01/59</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,221,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Louisiana Public Facilities Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/15/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,406,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:45.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">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_9870ccee-b895-4357-89d0-2dcd6ed04e34_SOINQ-AdvisorLogo-975_4"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:624.25pt;">

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

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Louisiana (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Louisiana Stadium &amp; Exposition District, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,312,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Orleans Aviation Board, ARB, Series B, AMT, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">995,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,452,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Maine &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maine State Housing Authority, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, Sustainability Bonds, (HUD SECT 8), 4.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">834,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Maryland &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maryland Economic Development Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/01/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">139,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class B, AMT, Sustainability Bonds, 5.25%, 06/30/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">788,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">928,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Massachusetts &#8212; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Development Finance Agency, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 01/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,761,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Development Finance Agency, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.00%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">815,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Massachusetts Housing Finance Agency, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 4.45%, 12/01/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">312,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,889,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Michigan &#8212; 3.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Lansing Michigan, Refunding GO, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(AGM), 4.13%, 06/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">797,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan Finance Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/15/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,662,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 11/15/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,137,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 5.50%, 02/28/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">141,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan State Building Authority, Refunding RB, Series II, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 10/15/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">477,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan State Housing Development Authority, RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series D, Sustainability Bonds, 4.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">373,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,979,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State of Michigan Trunk Line Revenue, RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">754,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,322,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Minnesota &#8212; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Minneapolis-St. Paul Metropolitan Airports Commission, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB, AMT, 5.25%, 01/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,238,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Minnesota Agricultural &amp; Economic Development Board, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, 5.25%, 01/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">621,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Minnesota Higher Education Facilities Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 5.00%, 10/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">450,544</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,310,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Missouri &#8212; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kansas City Industrial Development Authority, ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class B, AMT, 5.00%, 03/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">459,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.00%, 03/01/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">674,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Missouri Housing Development Commission, RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series C, (FHLMC, FNMA, GNMA), 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/01/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">391,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,525,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:624.25pt;">

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

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Nebraska &#8212; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Plains Energy Project, Refunding RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 09/01/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,215,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Nevada &#8212; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Clark Nevada, RB, Subordinate, (AGM), 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,601,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Hampshire &#8212; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Hampshire Business Finance Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2025-1, Class A1, 4.17%, 01/20/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">351,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Hampshire Business Finance Authority, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class B, 5.75%, 04/28/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">473,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2, Sustainability Bonds, 4.25%, 07/20/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">343,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,168,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Jersey &#8212; 5.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Camden County Improvement Authority, RB, Sustainability </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bonds, 6.00%, 06/15/62</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">184,828</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Newark New Jersey, GOL, (SAW), 4.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/36</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">892,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Economic Development Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series WW, 5.00%, 06/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">180,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series WW, 5.25%, 06/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">150,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.13%, 01/01/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">610,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.38%, 01/01/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">790,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, RB, Series C, AMT, Subordinate, 4.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">672,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, Refunding RB, Series B, AMT, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">662,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Housing &amp; Mortgage Finance Agency, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">S/F Housing, Series K, Sustainability Bonds, 4.55%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">296,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Transportation Trust Fund Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 12/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,662,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 0.00%, 12/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">189,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 5.00%, 06/15/45</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">737,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series BB, 4.00%, 06/15/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,248,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Jersey Transportation Trust Fund Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, 5.25%, 06/15/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">221,357</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tobacco Settlement Financing Corp., Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/01/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,243,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">854,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 06/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,617,001</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,214,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New Mexico &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Santa Fe New Mexico, RB, Series A, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/15/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">171,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New&#8201;York &#8212; 11.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of New York, GO</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.00%, 08/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">267,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.25%, 10/01/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">583,539</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series -G-1, 5.25%, 02/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">210,879</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Transportation Authority, RB, Series D-2, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 4.00%, 11/15/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">965,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Transportation Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C-1, 5.00%, 11/15/56</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,291,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:53.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">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_9870ccee-b895-4357-89d0-2dcd6ed04e34_SOINQ-AdvisorLogo-975_5"></a>

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

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

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

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

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.25pt;">

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

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New&#8201;York (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Housing Development Corp., RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series A, Sustainability Bonds, (FHLMC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FNMA, GNMA), 4.70%, 08/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">903,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Transitional Finance Authority Future Tax </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Secured Revenue, RB, Series F-1, Subordinate, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 02/01/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,212,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Liberty Development Corp., Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class 1, 5.00%, 11/15/44</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">770,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, (BAM-TCRS), 3.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">11/15/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,357,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Sustainability Bonds, 3.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">412,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Power Authority, Refunding RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sustainability Bonds, 4.00%, 11/15/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">203,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Dormitory Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 03/15/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">626,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Transportation Development Corp., ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 12/01/36</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">465,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.63%, 04/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">487,003</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Transportation Development Corp., RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 10/01/35</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,064,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Sustainability Bonds, (AGM), 5.00%, 06/30/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,785,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Sustainability Bonds, 5.50%, 06/30/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">730,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, Sustainability Bonds, 5.50%, 06/30/60</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,334,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York Transportation Development Corp., Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A, AMT, Sustainability Bonds, 5.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/31/60</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,211,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port Authority of New York &amp; New Jersey, ARB, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,533,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.25%, 05/15/58</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,884,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.50%, 05/15/63</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">947,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority, RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/15/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,939,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 05/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,755,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">26,943,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

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

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">North Carolina &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">North Carolina Housing Finance Agency, RB, S/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series 54-A, (FHLMC, FNMA, GNMA), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.70%, 07/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">516,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">University of North Carolina at Chapel Hill, RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

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

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

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">177,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

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

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

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">693,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">North Dakota &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">North Dakota Housing Finance Agency, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, Sustainability Bonds, 4.75%, 07/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">954,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ohio &#8212; 1.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Buckeye Tobacco Settlement Financing Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series B-2, Class 2, 5.00%, 06/01/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,876,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Columbus-Franklin County Finance Authority, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, (FHLMC), 4.82%, 11/01/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">717,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Franklin Ohio, RB, 5.00%, 11/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">464,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ohio Housing Finance Agency, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, Sustainability Bonds, (FHLMC, FNMA, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GNMA), 4.65%, 09/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,156,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,215,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oklahoma &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oklahoma Water Resources Board, RB, (OK CERF), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 04/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">314,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oregon &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clackamas County School District No. 12 North </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Clackamas, GO, CAB, Series A, (GTD), 0.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/38</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">461,514</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 5.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allegheny County Airport Authority, ARB, Series A, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 01/01/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">995,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bucks County Industrial Development Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">165,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/30/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,382,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.50%, 06/30/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">932,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.75%, 06/30/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">802,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Higher Educational Facilities Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 08/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">438,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Housing Finance Agency, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 145A, Sustainability Bonds, 4.75%, 10/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,093,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Housing Finance Agency, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">S/F Housing, Series 142-A, Sustainability Bonds, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/01/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">412,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Turnpike Commission, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.25%, 12/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">446,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, Subordinate, 5.00%, 12/01/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,324,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Turnpike Commission, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, 5.25%, 12/01/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,072,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">School District of Philadelphia, GOL, Series A, (SAW), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 09/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">278,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,345,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Puerto Rico &#8212; 4.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp. Sales Tax </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, Restructured, 4.75%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,601</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,083,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-1, Restructured, 5.00%, 07/01/58</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,483</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,359,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, Restructured, 4.78%, 07/01/58</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">252,196</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A-2, Restructured, 4.33%, 07/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">738</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">692,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-1, Restructured, 4.75%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">309</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">281,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-2, Restructured, 4.78%, 07/01/58</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">376,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp. Sales Tax </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, CAB, Series A-1, Restructured, 0.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/46</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,546</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,136,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,181,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">South Carolina &#8212; 3.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charleston County Airport District, ARB, Series A, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 07/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">419,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Berkeley Indiana, SAB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 11/01/40</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">279,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 11/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">389,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Patriots Energy Group Financing Agency, RB, Series A1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,750,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Jobs-Economic Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/01/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,027,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 01/01/55</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">711,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 08/15/62</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">370,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.50%, 11/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,275,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.50%, 11/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">365</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">384,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:32.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">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_9870ccee-b895-4357-89d0-2dcd6ed04e34_SOINQ-AdvisorLogo-975_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">South Carolina (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Public Service Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.50%, 12/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">377,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 12/01/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">451,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina Public Service Authority, Refunding RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 12/01/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">378,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 12/01/55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">362,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">South Carolina State Housing Finance &amp; Development </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Authority, Refunding RB, S/F Housing, Series A, 4.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">98,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">9,275,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Tennessee &#8212; 1.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Knox County Health Educational &amp; Housing Facility Board, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A-1, (BAM), 5.50%, 07/01/59</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">169,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Memphis-Shelby County Airport Authority, ARB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 07/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">988,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Government Nashville &amp; Davidson County </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Health &amp; Educational cilities Board, RB, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">200,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Government Nashville &amp; Davidson County </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Health &amp; Educational Facs Board, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/01/58</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">828,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Nashville Airport Authority, ARB, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AMT, 5.00%, 07/01/52</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,016,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tennergy Corp., RB, Series A, 5.50%, 10/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,089,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,292,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 13.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arlington Higher Education Finance Corp., RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 04/01/62</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">403,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 11/01/62</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">374,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Austin Texas Airport System Revenue, ARB, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 11/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">918,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Corpus Christi Texas Utility System Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 4.00%, 07/15/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">446,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Galveston Texas Wharves &amp; Terminal Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 1st Lien, 5.50%, 08/01/43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">110,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 1st Lien, 5.50%, 08/01/44</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">109,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Garland Texas Electric Utility System Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, (AGM), 4.25%, 03/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">93,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Houston Texas Airport System Revenue, ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 6.63%, 07/15/38</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">405,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.50%, 07/15/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">362,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Houston Texas Airport System Revenue, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">224,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sub-Series A, AMT, 4.00%, 07/01/46</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">698,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sub-Series A, AMT, 4.00%, 07/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,696,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Harris Texas Toll Road Revenue, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 1st Lien, 4.00%, 08/15/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,200,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dallas Fort Worth International Airport, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 4.00%, 11/01/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">368,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Denton Independent School District, GO, (PSF), 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/15/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">688,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dickinson Independent School District, GO, (PSF), 4.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">317,354</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fort Bend Independent School District, Refunding GO, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (PSF), 4.00%, 08/15/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">337,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Midland County Fresh Water Supply District No. 1, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CAB, Series A, 0.00%, 09/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,094,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Texas (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Braunfels Independent School District, GO, (PSF), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/01/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">318,819</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Caney Independent School District, GO, (PSF), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/15/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">258,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Hope Cultural Education Facilities Finance Corp., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series A, 5.00%, 08/15/50</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">349,277</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">North Texas Tollway Authority, RB, Series C, Convertible, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 09/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,510,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">North Texas Tollway Authority, Refunding RB, 4.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">868,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Permanent University Fund - Texas A&amp;M University </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">System, Refunding RB, Series A, 5.00%, 07/01/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">674,712</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port Authority of Houston of Harris County Texas, ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1st Lien, 5.00%, 10/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">513,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spring Branch Independent School District, GO, (PSF), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 02/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">420,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tarrant County Cultural Education Facilities Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., RB, Series A, 4.00%, 07/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">463,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tarrant County Cultural Education Facilities Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., Refunding RB, 5.00%, 10/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">103,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas City Industrial Development Corp., RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2012, 4.13%, 12/01/45</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">225,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Municipal Gas Acquisition &amp; Supply Corp. III, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, 5.00%, 12/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,562,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas State University System, Refunding RB, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,042,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Water Development Board, RB, Series A, 4.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/59</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,659,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">University of Houston, Refunding RB, Series A, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/56</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">599,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">32,422,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Utah &#8212; 2.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Desert Public Infrastructure District, SAB, 5.63%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">136,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Salt Lake City Utah Airport Revenue, ARB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,377,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.00%, 07/01/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,440,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utah Charter School Finance Authority, RB, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/39</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">174,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utah Charter School Finance Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/40</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">320,141</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Utah Housing Corp., RB, S/F Housing, Series E, (FHLMC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FNMA, GNMA), 4.70%, 01/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">663,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,112,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Virginia &#8212; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Henrico County Economic Development Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/01/48</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">670</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">671,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tobacco Settlement Financing Corp., Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-1, 5.00%, 06/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">853,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,524,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Washington &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port of Seattle Washington, ARB, Series C, AMT, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Intermediate Lien, 5.00%, 05/01/42</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">720,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Wisconsin &#8212; 0.7%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Public Finance Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A, 5.00%, 06/15/51</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">425,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:27.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">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_9870ccee-b895-4357-89d0-2dcd6ed04e34_SOINQ-AdvisorLogo-975_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:634pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Wisconsin (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Public Finance Authority, RB</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 5.00%, 07/01/40</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">280,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, AMT, Senior Lien, 5.75%, 07/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">993,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,699,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Municipal Bonds &#8212; 109.8%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $257,889,325)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">259,921,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Municipal Bonds Transferred to Tender Option Bond Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;">(i)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Alabama</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 5.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Belt Energy Gas District, RB</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.50%, 10/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,794</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,052,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C-1, 5.25%, 02/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">7,721</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,061,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,114,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Colorado &#8212; 1.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City &amp; County of Denver Colorado Airport System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, Refunding ARB, Series A, AMT, 5.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,676</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,832,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">District of Columbia &#8212; 1.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">District of Columbia Housing Finance Agency, RB, M/F </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Housing, Series B-2, 4.10%, 09/01/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">887,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Washington Airports Authority Aviation </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, Refunding ARB, Series A, AMT, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,286</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,340,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,227,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Florida &#8212; 9.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Fort Lauderdale Florida Water &amp; Sewer Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RB, Series B, 5.50%, 09/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,580,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Tampa Florida Water &amp; Wastewater System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, Series A, Sustainability Bonds, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/57</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,238,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">County of Seminole Florida Sales Tax Revenue, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, (NPFGC), 5.25%, 10/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,557,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Greater Orlando Aviation Authority, ARB, AMT, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,637</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,716,057</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hillsborough County Industrial Development Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series C, 5.50%, 11/15/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,866,277</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Miami-Dade County Expressway Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, (AGM), 5.00%, 07/01/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,101,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">22,059,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Georgia &#8212; 3.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Georgia Housing &amp; Finance Authority, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.65%, 12/01/50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,336</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,276,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Main Street Natural Gas, Inc., RB, Series C, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/53</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,098,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,375,123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Illinois &#8212; 7.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chicago Transit Authority Sales Tax Receipts Fund, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series A, 5.00%, 12/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,706</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,760,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Chicago Illinois Wastewater Transmission </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, RB, Series A, 2nd Lien, (AGM), 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/01/58</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,902</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,081,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illinois Finance Authority, Refunding RB, Series A, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/15/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,951</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,968,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regional Transportation Authority, RB, (NPFGC), 6.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,025,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,835,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:634pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Missouri &#8212; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Missouri Housing Development Commission, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series E, (FHLMC, FNMA, GNMA), 4.60%, 11/01/49</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,236,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Nebraska &#8212; 2.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nebraska Investment Finance Authority, RB, S/F Housing, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series E, Sustainability Bonds, (FHLMC, FNMA, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">GNMA), 4.80%, 09/01/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,189</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,182,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Omaha Public Power District, RB, 5.50%,</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,142,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Omaha Public Power District, Refunding RB, Series B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 02/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,433,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">6,758,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">New&#8201;York &#8212; 9.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Metropolitan Transportation Authority Dedicated Tax Fund, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Refunding RB, Series B-1, Sustainability Bonds, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,793</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,923,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Municipal Water Finance Authority, RB</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, Class 1, Subordinate, 5.25%, 06/15/53</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,007,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA-1, 5.25%, 06/15/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,209,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York City Transitional Finance Authority, RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 5.25%, 05/01/48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,673</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,883,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New York State Dormitory Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series A, 4.00%, 03/15/47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,658,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port Authority of New York &amp; New Jersey, Refunding ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/15/57</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,924,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority, RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,990</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,022,319</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triborough Bridge &amp; Tunnel Authority, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series C, 4.13%, 05/15/52</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,351,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">21,980,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oklahoma &#8212; 1.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oklahoma Turnpike Authority, RB, 5.50%, 01/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,999</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,179,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oregon &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Port of Portland Oregon Airport Revenue, Refunding ARB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 29, AMT, Sustainability Bonds, 5.50%, 07/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,109,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania &#8212; 1.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pennsylvania Turnpike Commission, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B, 5.25%, 12/01/52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">3,165,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">South Carolina &#8212; 2.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Patriots Energy Group Financing Agency, Refunding RB, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series B-1, 5.25%, 02/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,589</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,847,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Tennessee &#8212; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tennessee Energy Acquisition Corp., RB, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/01/52</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,573,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Texas &#8212; 3.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of Houston Texas Airport System Revenue, Refunding </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ARB, Series A, AMT, Subordinate Lien, (AGM), 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,466,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City of San Antonio Texas Electric &amp; Gas Systems </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Revenue, Refunding RB, Series A, 5.50%, 02/01/50</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,727,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Crowley Independent School District, GO, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/01/53</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,159</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,243,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tarrant County Cultural Education Facilities Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., RB, 5.00%, 11/15/51</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,541</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,591,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,029,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">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_9870ccee-b895-4357-89d0-2dcd6ed04e34_SOINQ-AdvisorLogo-975_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:8.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:317.1pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Virginia &#8212; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:172.87pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hampton Roads Transportation Accountability </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Commission, RB, Series A, 4.00%, 07/01/57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,900,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:34.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Municipal Bonds Transferred to Tender Option Bond</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Trusts &#8212; 53.7%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $126,911,800)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">127,226,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 163.5%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $384,801,125)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">387,148,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:17.0pt;text-align:left;">

                     <div style="margin-top:17pt;"> </div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.49pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.32pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:269.99pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:223.67pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 1.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:42.32pt;">

                                 <div style="display:flex;margin-left:auto;width:44.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.32pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:172.49pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, MuniCash, Institutional </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shares, 3.05%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;">

                                 <div style="display:flex;margin-left:auto;width:29.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,125,554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:42.32pt;">

                                 <div style="display:flex;margin-left:auto;width:44.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">3,125,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="vertical-align:Bottom;width:223.67pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 1.3%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $3,125,842)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:42.32pt;">

                                 <div style="display:flex;margin-left:auto;width:44.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">3,125,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:223.67pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments &#8212; 164.8%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $387,926,967)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:42.32pt;">

                                 <div style="display:flex;margin-left:auto;width:44.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">390,274,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:223.67pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:42.32pt;">

                                 <div style="display:flex;margin-left:auto;width:44.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">2,218,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:223.67pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liability for TOB</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trust Certificates, Including Interest Expense and </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Fees Payable &#8212; (32.5)%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:42.32pt;">

                                 <div style="display:flex;margin-left:auto;width:44.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">(77,071,752</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:223.67pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">VMTP Shares at Liquidation Value, Net of Deferred Offering Costs &#8212; </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(33.2)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:46.32pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:42.32pt;">

                                 <div style="display:flex;margin-left:auto;width:44.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">(78,600,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:223.67pt;" colspan="3">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets Applicable to Common Shares &#8212; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.32pt;">

                              <div style="line-height:12pt;margin-left:4pt;text-align:right;width:42.32pt;">

                                 <div style="display:flex;margin-left:auto;width:44.32pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.32pt;">236,820,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:317.1pt;">

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate security. Interest rate resets periodically. The rate shown is the effective
                                       </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">interest rate as of period end. Security description also includes the reference rate
                                       and </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">spread if published and available.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security exempt from registration pursuant to Rule 144A under the Securities Act of
                                       1933, </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as amended. These securities may be resold in transactions exempt from registration
                                       to </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">qualified institutional investors.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Step coupon security. Coupon rate will either increase (step-up bond) or decrease
                                       (step-</font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">down bond) at regular intervals until maturity. Interest rate shown reflects the rate
                                       currently </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">in effect.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zero-coupon bond.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Issuer filed for bankruptcy and/or is in default.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Government securities held in escrow, are used to pay interest on this security
                                       as </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">well as to retire the bond in full at the date indicated, typically at a premium to
                                       par.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">When-issued security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">received by the Fund. These bonds serve as collateral in a secured borrowing.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Fund.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:345.9pt;">

                  <div style="line-height:11.00pt;margin-top:12.00pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in issuers considered to be affiliate(s) of the Fund during the period
                           ended April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act
                           of 1940, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:53.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:194.66pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">07/31/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">04/30/25</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">04/30/25</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:194.66pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, MuniCash, Institutional Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:29.7pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">604,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">2,521,630</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;">

                                 <div style="display:flex;margin-left:auto;width:39.01pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">(25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;">

                                 <div style="display:flex;margin-left:auto;width:34.89pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">3,125,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">3,125,554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;">

                                 <div style="display:flex;margin-left:auto;width:26.24pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">62,599</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Various inputs are used in determining the fair value of financial instruments at
                           the measurement date. These inputs to valuation techniques are categorized into a
                           fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">hierarchy consisting of three broad levels for financial reporting purposes as follows:&nbsp;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 2 &#8211; Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:9.00pt;text-align:justify;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-1.77%;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 3 &#8211; Inputs that are unobservable and significant to the&nbsp; entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">used in determining the fair value of financial instruments).</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The hierarchy gives the highest priority to unadjusted quoted prices in active markets
                           for identical assets or liabilities (Level 1 measurements) and the lowest priority
                           to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised
                           in determining fair value is greatest for instruments categorized in Level 3. The
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used to measure fair value may fall into different levels of the fair value
                           hierarchy.&nbsp; In such cases, for disclosure purposes, the fair value hierarchy classification
                           is </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determined based on the lowest level input that is significant to the fair value measurement
                           in its entirety. Investments classified within Level 3 have significant unobservable
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used by the Valuation Committee in determining the price for Fair Valued Investments.
                           Level 3 investments include equity or debt issued by privately held companies or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">funds that may not have a secondary market and/or may have a limited number of investors.&nbsp;The
                           categorization of a value determined for financial instruments is based on the </font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">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_9870ccee-b895-4357-89d0-2dcd6ed04e34_SOINQ-AdvisorLogo-975_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">April 30, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:277.5pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></div>

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">policy regarding valuation of financial instruments, refer to its most recent financial
                        statements.</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy.&nbsp; The breakdown of the Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">categories is disclosed in the Schedule of Investments above.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Municipal Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">259,921,755</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">259,921,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Municipal Bonds Transferred to Tender Option Bond Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">127,226,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">127,226,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">

                                    <div style="display:flex;margin-left:auto;width:41.2pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">3,125,866</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;">

                                    <div style="display:flex;margin-left:auto;width:41.95pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">

                                    <div style="display:flex;margin-left:auto;width:41.2pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;">

                                    <div style="display:flex;margin-left:auto;width:41.95pt;">

                                       <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,125,866</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:289.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">3,125,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">387,148,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;">

                                 <div style="display:flex;margin-left:auto;width:41.2pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">390,274,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Fund may hold assets and/or liabilities in which the fair value approximates the
                           carrying amount for financial reporting purposes. As of period end, such assets and/or
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">liabilities are categorized within the fair value hierarchy as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:66pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Liabilities</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.65pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.65pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.12pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TOB Trust Certificates</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(76,482,484</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54pt;">

                              <div style="line-height:10pt;margin-left:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(76,482,484</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">VMTP Shares at Liquidation Value</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(78,600,000</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(78,600,000</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:290.31pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(155,082,484</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.65pt;">

                                 <div style="display:flex;margin-left:auto;width:45.65pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:45.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54pt;">

                              <div style="line-height:12pt;margin-left:12pt;text-align:right;width:44.12pt;">

                                 <div style="display:flex;margin-left:auto;width:44.12pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(155,082,484</font></div>

                                    <div style="display:flex;width:44.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:6.0pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"> </div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:268.1pt;min-height:385.5pt;">

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.75pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Portfolio Abbreviation&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.88pt;">

                           <td style="padding-bottom:4.125pt;padding-top:9pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AGM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Assured Guaranty Municipal Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AMT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Alternative Minimum Tax</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ARB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Airport Revenue Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BAM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Build America Mutual Assurance Co.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:26pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BAM-TCRS</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Build America Mutual Assurance Co. - Transferable </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Custodial Receipts</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Capital Appreciation Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">FHLMC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Federal Home Loan Mortgage Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">FNMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Federal National Mortgage Association</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GNMA</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Government National Mortgage Association</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GO</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">General Obligation Bonds</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GOL</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">General Obligation Ltd.</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GTD</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GTD Guaranteed</font></div>
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                        <tr style="height:26pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HUD SECT 8</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Department of Housing and Urban Development </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Section 8</font></div>
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                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">M/F</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Multi-Family</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NPFGC</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">National Public Finance Guarantee Corp.</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PSF</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Permanent School Fund</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">RB</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Revenue Bonds</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">S/F</font></div>
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                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Single-Family</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SAB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Special Assessment Bonds</font></div>
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                        <tr style="height:12.88pt;">

                           <td style="padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SAW</font></div>
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                           <td style="padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Aid Withholding</font></div>
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                  <div style="line-height:1.00pt;margin-top:1pt;text-align:left;"> </div>
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               <div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">9</font></div>
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